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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: THE NATIONAL GRID COMPANY PLC |
| GBP 50,000,000.00 |
| MATURING: 08-Jul-2032 |
| ISIN: XS0150038395 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jan-2026 TO 08-Jul-2026 |
| HAS BEEN FIXED AT 5.92 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 08-Jul-2026 WILL AMOUNT TO: |
| GBP 1,479,417.50 PER GBP 50,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1507095
Time of Receipt (offset from UTC): 20260113T230153+0000
Contacts
Citibank
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