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: 7/23/2026 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039 | ||||||||
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ISIN Number | ¦ XS0443790158 | ||||||||
ISIN Reference | ¦ 44379015 | ||||||||
Issue Nomin GBP | ¦ 25000000 | ||||||||
Period | ¦ 2/5/2026 to 8/5/2026 |
| Payment Date 8/5/2026 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 4.85172 |
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Denomination GBP | ¦ 1000 |
| ¦ 25000000 |
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Amount Payable per Denomination | ¦ 24.26 |
| ¦ 606465 |
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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
