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: 7/22/2026 | |||||||||
Issue | ¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052 | ||||||||
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ISIN Number | ¦ XS0316596476 | ||||||||
ISIN Reference | ¦ 31659647 | ||||||||
Issue Nomin GBP | ¦ 75000000 | ||||||||
Period | ¦ 8/22/2026 to 2/22/2027 |
| Payment Date 2/22/2027 | ||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 3.24714 |
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Denomination GBP | ¦ 100000 |
| ¦ 75000000 |
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Amount Payable per Denomination | ¦ 1623.57 |
| ¦ 1217677.5 |
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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
