-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/7/2026 | |||||||||
Issue |
¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0327278247 |
||||||||
ISIN Reference |
¦ 32727824 |
||||||||
Issue Nomin GBP |
¦ 25000000 |
||||||||
Period |
¦ 10/26/2025 to 4/26/2026 |
|
Payment Date 4/27/2026 |
||||||
Number of Days |
¦ 182 |
||||||||
Rate |
¦ 3.562079 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 25000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 890.52 |
|
¦ 445259.89 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1564487
Time of Receipt (offset from UTC): 20260407T165418+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
National Grid Gas PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/6/2025 Issue ¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37 ISIN Number ¦ XS0327278247 ISIN Reference ¦ 32727824 Issue Nomin GBP ¦ 25000000 Period ¦ 4/26/2025 to 10/26/2025 Payment Date 10/27/2025 Number of Days ¦ 183 Rate ¦ 3.557696 Denomination GBP ¦ 50000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 889.42 ¦ 444712.06 ¦ Bank of...
National Grid Gas PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/7/2025 Issue ¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37 ISIN Number ¦ XS0327278247 ISIN Reference ¦ 32727824 Issue Nomin GBP ¦ 25000000 Period ¦ 10/26/2024 to 4/26/2025 Payment Date 4/28/2025 Number of Days ¦ 182 Rate ¦ 3.43818 Denomination GBP ¦ 50000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 859.55 ¦ 429772.5 ¦ Bank of New...
National Grid Gas PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/7/2024 Issue ¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37 ISIN Number ¦ XS0327278247 ISIN Reference ¦ 32727824 Issue Nomin GBP ¦ 25000000 Period ¦ 4/26/2024 to 10/26/2024 Payment Date 10/28/2024 Number of Days ¦ 183 Rate ¦ 3.401685 Denomination GBP ¦ 50000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 850.42 ¦ 425210.67 ¦ Bank of...