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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: 6/30/2026 | |||||||||
Issue |
¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056 |
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ISIN Number |
¦ XS0259916566 |
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ISIN Reference |
¦ 25991656 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 1/14/2026 to 7/14/2026 |
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Payment Date 7/14/2026 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.78347 |
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Denomination GBP |
¦ 50000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 945.87 |
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¦ 945866.5 |
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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: 1594350
Time of Receipt (offset from UTC): 20260709T171246+0100
Contacts
Bank of New York Mellon
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