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: 5/28/2026 | |||||||||
Issue | ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046 | ||||||||
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ISIN Number | ¦ XS0258589646 | ||||||||
ISIN Reference | ¦ 25858964 | ||||||||
Issue Nomin GBP | ¦ 115000000 | ||||||||
Period | ¦ 6/28/2026 to 12/28/2026 |
| Payment Date 12/29/2026 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 3.70838 |
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Denomination GBP | ¦ 1000 |
| ¦ 115000000 |
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Amount Payable per Denomination | ¦ 18.54 |
| ¦ 2132318.5 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
