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FRN Variable Rate Fix Amendment

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/29/2025

Issue

¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056

 

 

ISIN Number

¦ XS0262082117

ISIN Reference

¦ 26208211

Issue Nomin GBP

¦ 25000000

Period

¦ 7/28/2025 to 1/28/2026

 

Payment Date  1/28/2026

Number of Days

¦ 184                               

Rate

¦ 3.25454

 

Denomination GBP

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.27

 

¦ 406817.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 1488088
Time of Receipt (offset from UTC): 20251229T163841+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:90KK
Release Versions
English

Contacts

Bank of New York Mellon

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