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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/28/2025 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035 |
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ISIN Number |
¦ XS0228776588 |
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ISIN Reference |
¦ 22877658 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 2/28/2025 to 8/28/2025 |
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Payment Date 8/28/2025 |
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Number of Days |
¦ 181 |
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Rate |
¦ 4.28481 |
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Denomination GBP |
¦ 1000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 21.42 |
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¦ 535601.25 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1292714
Time of Receipt (offset from UTC): 20250130T181444+0000
Contacts
Bank of New York Mellon
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