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FRN Variable Rate Fix

businesswire.com
NGG The article discusses a specific bond issuance and rate fixing for National Grid Electricity Transmission plc. It is a factual report without explicit positive or negative commentary on the company's stock performance or future prospects.

LONDON--( BUSINESS WIRE)--

Issue

¦ National Grid Electricity Transmission plc - Series 66 GBP 30,000,000 1.374% Index Linked due Feb 2037

ISIN Number

¦ XS0885297076

ISIN Reference

¦ 88529707

Issue Nomin GBP

¦ 30000000

Period

¦ 8/5/2025 to 2/5/2026

Payment Date 2/5/2026

Number of Days

¦ 184

Rate

¦ 2.26985

Denomination GBP

¦ 1000

¦ 30000000

¦

Amount Payable per Denomination

¦ 11.35

¦ 340500

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601