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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: 11/3/2025 | |||||||||
Issue |
¦ National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 Index-Linked FRN Due 2 May 2039 |
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ISIN Number |
¦ XS0294583322 |
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ISIN Reference |
¦ 29458332 |
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Issue Nomin GBP |
¦ 150000000 |
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Period |
¦ 11/2/2025 to 5/2/2026 |
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Payment Date 5/5/2026 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.7868 |
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Denomination GBP |
¦ 50000 |
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¦ 150000000 |
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¦ |
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Amount Payable per Denomination |
¦ 946.7 |
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¦ 2840100 |
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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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Category Code: RC
Sequence Number: 1439607
Time of Receipt (offset from UTC): 20251104T142359+0000
Contacts
Bank of New York Mellon
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