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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: 8/28/2025 | |||||||||
Issue |
¦ National Grid Electricity Transmission - Series 22 GBP 75,000,000 FRN Due 28 Sep 2035 |
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ISIN Number |
¦ XS0230845207 |
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ISIN Reference |
¦ 23084520 |
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Issue Nomin GBP |
¦ 75000000 |
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Period |
¦ 9/28/2025 to 3/28/2026 |
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Payment Date 3/30/2026 |
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Number of Days |
¦ 181 |
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Rate |
¦ 4.376595 |
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Denomination GBP |
¦ 50000 |
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¦ 75000000 |
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Amount Payable per Denomination |
¦ 1094.15 |
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¦ 1641223.25 |
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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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Contacts
Bank of New York Mellon
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