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FRN Variable Rate Fix

30th Dec 2025 16:21

As Agent Bank, please be advised of the following rate determined on: 12/30/2025

Issue

¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037

ISIN Number

¦ XS0283715604

ISIN Reference

¦ 28371560

Issue Nomin GBP

¦ 50000000

Period

¦ 1/30/2026 to 7/30/2026

Payment Date 7/30/2026

Number of Days

¦ 181

Rate

¦ 3.44319

Denomination GBP

¦ 50000

¦ 50000000

¦

Amount Payable per Denomination

¦ 860.8

¦ 860797.5

¦

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/20251230785246/en/

Copyright Business Wire 2025

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