FRN Variable Rate Fix

 

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-Jan-2025 TO 08-Jul-2025
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 08-Jul-2025 WILL AMOUNT TO:
GBP 1,425,825.00 PER GBP 50,000,000.00 DENOMINATION

 

Citibank