Infos marchés (Businesswire)
National Grid Electricity Transmission Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/26/2026 | |||||||||
Issue | ¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039 | ||||||||
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ISIN Number | ¦ XS0293881727 | ||||||||
ISIN Reference | ¦ 28615191 | ||||||||
Issue Nomin GBP | ¦ 50000000 | ||||||||
Period | ¦ 7/26/2026 to 1/26/2027 |
| Payment Date 1/26/2027 | ||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 3.76418 |
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Denomination GBP | ¦ 100000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 1882.09 |
| ¦ 941045 |
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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
National Grid Electricity Transmission Plc
