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FRN Variable Rate Fix

businesswire.com
NGG The article discusses a specific bond issuance by National Grid Gas plc, detailing terms like interest rates and payment dates. It does not provide information that suggests a positive or negative outlook for the company's stock. BNY

LONDON--( BUSINESS WIRE)--

Issue

¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037

ISIN Number

¦ XS0291522091

ISIN Reference

¦ 29152209

Issue Nomin GBP

¦ 100000000

Period

¦ 2/28/2026 to 8/28/2026

Payment Date 8/28/2026

Number of Days

¦ 181

Rate

¦ 3.6553

Denomination GBP

¦ 100000

¦ 100000000

¦

Amount Payable per Denomination

¦ 1827.65

¦ 1827650

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601