FRN Variable Rate Fix

LONDON--()--

Re: THE NATIONAL GRID COMPANY PLC
GBP 300,000,000.00
MATURING: 09-Jul-2018
ISIN: XS0150037405
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2016 TO 08-Jan-2017
HAS BEEN FIXED AT 4.50 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 08-Jan-2017 WILL AMOUNT TO:
GBP 6,755,595. PER GBP 300,000,000.00 DENOMINATION

Short Name: NationalGridElecTran
Category Code: RC
Sequence Number: 536238
Time of Receipt (offset from UTC): 20160708T165003+0100

Contacts

National Grid Company Plc

Contacts

National Grid Company Plc