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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: 9/1/2025 | |||||||||
Issue |
¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037 |
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ISIN Number |
¦ XS0281936889 |
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ISIN Reference |
¦ 28193688 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 9/30/2025 to 3/30/2026 |
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Payment Date 3/30/2026 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.63916 |
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Denomination GBP |
¦ 50000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 909.79 |
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¦ 454894.69 |
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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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