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FRN Variable Rate Fix

Business Wire
·1  min de lectura

LONDON, June 28, 2024--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/28/2024

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

¦ 1/28/2024 to 7/28/2024

Payment Date 7/29/2024

Number of Days

¦ 182

Rate

¦ 3.09762

Denomination GBP

¦ 1000

¦ 25000000

¦

Amount Payable per Denomination

¦ 15.49

¦ 387202.5

¦

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/20240628889048/en/

Contacts

Bank of New York Mellon