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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 11/3/2025

Issue

¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037

 

 

ISIN Number

¦ XS0287794456

ISIN Reference

¦ 28779445

Issue Nomin GBP

¦ 65000000

Period

¦ 11/1/2025 to 5/1/2026

 

Payment Date 5/1/2026

Number of Days

¦ 181

Rate

¦ 3.93027

 

Denomination GBP

¦ 50000

 

¦ 65000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 982.57

 

¦ 1277337.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1439600
Time of Receipt (offset from UTC): 20251104T140412+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:41ZF
Release Versions
English

Contacts

Bank of New York Mellon

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