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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/20/2025

Issue

¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037

 

 

ISIN Number

¦ XS0286452015

ISIN Reference

¦ 28645201

Issue Nomin GBP

¦ 100000000

Period

¦ 2/20/2025 to 8/20/2025

 

Payment Date  8/20/2025

Number of Days

¦ 181                               

Rate

¦ 3.78431

 

Denomination GBP

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 946.08

 

¦ 1892155

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:41WV
Release Versions
English

Contacts

Bank of New York Mellon

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