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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: 10/6/2025 | |||||||||
Issue |
¦ National Grid Gas PLC - Series 55 GBP 100,000,000 FRN Due 04 Apr 2039 |
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ISIN Number |
¦ XS0293033717 |
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ISIN Reference |
¦ 29303371 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 10/4/2025 to 4/4/2026 |
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Payment Date 4/7/2026 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.631641 |
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Denomination GBP |
¦ 50000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 907.91 |
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¦ 1815820.48 |
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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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