Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire · 2024/11/28 11:45

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 11/28/2024
Issue	¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046

ISIN Number	¦ XS0258589646
ISIN Reference	¦ 25858964
Issue Nomin GBP	¦ 115000000
Period	¦ 12/28/2024 to 6/28/2025						Payment Date 6/30/2025
Number of Days	¦ 182
Rate	¦ 3.49629
Denomination GBP	¦ 1000			¦ 115000000					¦

Amount Payable per Denomination	¦ 17.48			¦ 2010366.75					¦

Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

Contacts

Bank of New York Mellon

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