Infos marchés (Businesswire)
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/26/2026 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS0406490424 | ||||||||
ISIN Reference | ¦ 40649042 | ||||||||
Issue Nomin GBP | ¦ 8900000 | ||||||||
Period | ¦ 12/23/2025 to 6/23/2026 |
| Payment Date 6/23/2026 | ||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 6.8559 |
| |||||||
Denomination GBP | ¦ 50000 |
| ¦ 8900000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 1713.98 |
| ¦ 305087.55 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
