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: 6/29/2026 | |||||||||
Issue | ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 | ||||||||
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ISIN Number | ¦ XS0262082117 | ||||||||
ISIN Reference | ¦ 26208211 | ||||||||
Issue Nomin GBP | ¦ 25000000 | ||||||||
Period | ¦ 1/28/2026 to 7/28/2026 |
| Payment Date 7/28/2026 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 3.32954 |
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Denomination GBP | ¦ 1000 |
| ¦ 25000000 |
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Amount Payable per Denomination | ¦ 16.65 |
| ¦ 416192.5 |
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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
