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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: 4/3/2025 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 27 GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36 |
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ISIN Number |
¦ XS0248040544 |
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ISIN Reference |
¦ 248040544 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 4/3/2025 to 10/3/2025 |
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Payment Date 10/3/2025 |
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Number of Days |
¦ 183 |
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Rate |
¦ 3.364956 |
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Denomination GBP |
¦ 50000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 841.24 |
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¦ 3364956.39 |
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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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Contacts
Bank of New York Mellon
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