1st Jul 2025 16:59
| As Agent Bank, please be advised of the following rate determined on: 6/30/2025 | |||||||||
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 | ¦ 1/28/2025 to 7/28/2025 |
| Payment Date 7/28/2025 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 3.2303 |
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Denomination GBP | ¦ 1000 |
| ¦ 25000000 |
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Amount Payable per Denomination | ¦ 16.15 |
| ¦ 403787.5 |
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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 | ||||||
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