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FRN Variable Rate Fix

24th Nov 2025 16:23

 

As Agent Bank, please be advised of the following rate determined on: 11/24/2025

Issue

¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058

 

 

ISIN Number

¦ XS0406490424

ISIN Reference

¦ 40649042

Issue Nomin GBP

¦ 8900000

Period

¦ 6/23/2025 to 12/23/2025

 

Payment Date 12/23/2025

Number of Days

¦ 183

Rate

¦ 6.74738

 

Denomination GBP

¦ 50000

 

¦ 8900000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1686.85

 

¦ 300258.41

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251124895889/en/

Copyright Business Wire 2025

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