46QK: The National Grid Company Plc: FRN Variable Rate Fix
46QK: The National Grid Company Plc: FRN Variable Rate Fix
UK Regulatory Announcement
LONDON
Re: THE NATIONAL GRID COMPANY PLC
GBP 40,000,000.00
MATURING: 29-Jul-2030
ISIN: XS0132734483
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Jan-2013 TO 27-Jul-2013 HAS BEEN FIXED AT 5.069820 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jul-2013 WILL AMOUNT TO:
GBP 1,774,437.00 PER GBP 70,000,000.00 DENOMINATION
Contact:
The National Grid Company Plc
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