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FRN Variable Rate Fix

businesswire.com
NGG The article discusses a specific financial instrument (RPI-linked instrument) issued by National Grid Electricity Transmission Plc, detailing its terms and payment dates. It does not provide any information about the company's performance or future prospects, making the sentiment neutral.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ National Grid Electricity Transmission Plc - Series 24 GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035

ISIN Number

¦ XS0236362470

ISIN Reference

¦ 18405652

Issue Nomin GBP

¦ 50000000

Period

¦ 5/23/2026 to 11/23/2026

Payment Date 11/23/2026

Number of Days

¦ 184

Rate

¦ 3.9313

Denomination GBP

¦ 50000

¦ 50000000

¦

Amount Payable per Denomination

¦ 982.83

¦ 982825

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601