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FRN Variable Rate Fix

28th Jan 2026 16:58

As Agent Bank, please be advised of the following rate determined on: 1/28/2026

Issue

¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035

ISIN Number

¦ XS0228776588

ISIN Reference

¦ 22877658

Issue Nomin GBP

¦ 25000000

Period

¦ 2/28/2026 to 8/28/2026

Payment Date 8/28/2026

Number of Days

¦ 181

Rate

¦ 4.46403

Denomination GBP

¦ 1000

¦ 25000000

¦

Amount Payable per Denomination

¦ 22.32

¦ 558003.75

¦

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/20260128316429/en/

Copyright Business Wire 2026

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