LONDON, December 30, 2025--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/29/2025 | |||||||||
Issue | ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 | ||||||||
ISIN Number | ¦ XS0262082117 | ||||||||
ISIN Reference | ¦ 26208211 | ||||||||
Issue Nomin GBP | ¦ 25000000 | ||||||||
Period | ¦ 7/28/2025 to 1/28/2026 | Payment Date 1/28/2026 | |||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 3.25454 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 25000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 16.27 | ¦ 406817.5 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20251229939564/en/
Contacts
Bank of New York Mellon