LONDON--(BUSINESS WIRE)--
Re: THE NATIONAL GRID COMPANY PLC |
GBP 50,000,000.00 |
MATURING: 08-Jul-2032 |
ISIN: XS0150038395 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2021 TO 08-Jan-2022 |
HAS BEEN FIXED AT 4.94 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 08-Jan-2022 WILL AMOUNT TO: |
GBP 1,234,972.50 PER GBP 50,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 740965
Time of Receipt (offset from UTC): 20210708T180220+0100