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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
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GBP 40,000,000.00 |
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MATURING: 29-Jul-2030 |
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ISIN: XS0132734483 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 27-Jan-2027 |
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HAS BEEN FIXED AT 7.74 PCT |
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|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
|
|
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INTEREST PAYABLE VALUE 27-Jan-2027 WILL AMOUNT TO: |
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GBP 2,710,519. PER GBP 70,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1598623
Time of Receipt (offset from UTC): 20260727T165626+0100
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The National Grid Company Plc
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