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: 6/30/2026 | |||||||||
Issue | ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS0259916566 | ||||||||
ISIN Reference | ¦ 25991656 | ||||||||
Issue Nomin GBP | ¦ 50000000 | ||||||||
Period | ¦ 1/14/2026 to 7/14/2026 |
| Payment Date 7/14/2026 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 3.78347 |
| |||||||
Denomination GBP | ¦ 50000 |
| ¦ 50000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 945.87 |
| ¦ 945866.5 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
