28th Nov 2025 16:15
| As Agent Bank, please be advised of the following rate determined on: 11/28/2025 | |||||||||
Issue | ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046 | ||||||||
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ISIN Number | ¦ XS0258589646 | ||||||||
ISIN Reference | ¦ 25858964 | ||||||||
Issue Nomin GBP | ¦ 115000000 | ||||||||
Period | ¦ 12/28/2025 to 6/28/2026 |
| Payment Date 6/29/2026 | ||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 3.64573 |
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Denomination GBP | ¦ 1000 |
| ¦ 115000000 |
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Amount Payable per Denomination | ¦ 18.23 |
| ¦ 2096294.75 |
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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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