-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/28/2024 | |||||||||
Issue |
¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0262082117 |
||||||||
ISIN Reference |
¦ 26208211 |
||||||||
Issue Nomin GBP |
¦ 25000000 |
||||||||
Period |
¦ 1/28/2024 to 7/28/2024 |
|
Payment Date 7/29/2024 |
||||||
Number of Days |
¦ 182 |
||||||||
Rate |
¦ 3.09762 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 25000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 15.49 |
|
¦ 387202.5 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix Amendment
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/29/2025 Issue ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 ISIN Number ¦ XS0262082117 ISIN Reference ¦ 26208211 Issue Nomin GBP ¦ 25000000 Period ¦ 7/28/2025 to 1/28/2026 Payment Date 1/28/2026 Number of Days ¦ 184 Rate ¦ 3.25454 Denomination GBP ¦ 1000 ¦ 25000000 ¦ Amount Payable per Den...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/18/2025 Issue ¦ Westpac Banking Corporation - Series 2025-C2 GBP 1,250,000,000 FRN due September 2030 ISIN Number ¦ XS3200096777 ISIN Reference ¦ XS3231291009 Issue Nomin GBP ¦ 1250000000 Period ¦ 10/9/2025 to 12/29/2025 Payment Date 12/29/2025 Number of Days ¦ 81 Rate ¦ 4.5872 Denomination GBP ¦ 1000 ¦ 1250000000 ¦ Amount Payable per Denomination ¦ 10.18 ¦ 12724767.12 ¦ ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/30/2025 Issue ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 ISIN Number ¦ XS0262082117 ISIN Reference ¦ 26208211 Issue Nomin GBP ¦ 25000000 Period ¦ 1/28/2025 to 7/28/2025 Payment Date 7/28/2025 Number of Days ¦ 181 Rate ¦ 3.2303 Denomination GBP ¦ 1000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 16.15 ¦ 403787.5 ¦...