-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/30/2025 | |||||||||
Issue |
¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0259916566 |
||||||||
ISIN Reference |
¦ 25991656 |
||||||||
Issue Nomin GBP |
¦ 50000000 |
||||||||
Period |
¦ 1/14/2025 to 7/14/2025 |
|
Payment Date 7/14/2025 |
||||||
Number of Days |
¦ 181 |
||||||||
Rate |
¦ 3.6743 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 50000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 918.58 |
|
¦ 918575.03 |
|
¦ |
||||
|
|
|
|||||||
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
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/31/2025 Issue ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056 ISIN Number ¦ XS0259916566 ISIN Reference ¦ 25991656 Issue Nomin GBP ¦ 50000000 Period ¦ 7/14/2025 to 1/14/2026 Payment Date 1/14/2026 Number of Days ¦ 184 Rate ¦ 3.70929 Denomination GBP ¦ 50000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 927.32 ¦ 927321.54 ¦ ...
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: 12/31/2024 Issue ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056 ISIN Number ¦ XS0259916566 ISIN Reference ¦ 25991656 Issue Nomin GBP ¦ 50000000 Period ¦ 7/14/2024 to 1/14/2025 Payment Date 1/14/2025 Number of Days ¦ 184 Rate ¦ 3.5646 Denomination GBP ¦ 50000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 891.15 ¦ 891151.14 ¦ ...
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: 7/1/2024 Issue ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056 ISIN Number ¦ XS0259916566 ISIN Reference ¦ 25991656 Issue Nomin GBP ¦ 50000000 Period ¦ 1/14/2024 to 7/14/2024 Payment Date 7/15/2024 Number of Days ¦ 182 Rate ¦ 3.51761 Denomination GBP ¦ 50000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 879.4 ¦ 879403.31 ¦ ...