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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: 7/20/2026 | |||||||||
Issue |
¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037 |
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ISIN Number |
¦ XS0286452015 |
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ISIN Reference |
¦ 28645201 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 8/20/2026 to 2/20/2027 |
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Payment Date 2/22/2027 |
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Number of Days |
¦ 184 |
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Rate |
¦ 4.0198 |
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Denomination GBP |
¦ 50000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1004.95 |
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¦ 2009900 |
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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: 1597501
Time of Receipt (offset from UTC): 20260722T165516+0100
Contacts
Bank of New York Mellon
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