Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

FRN Variable Rate Fix

businesswire.com

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

Issue

¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37

ISIN Number

¦ XS0327278247

ISIN Reference

¦ 32727824

Issue Nomin GBP

¦ 25000000

Period

¦ 10/26/2025 to 4/26/2026

Payment Date 4/27/2026

Number of Days

¦ 182

Rate

¦ 3.562079

Denomination GBP

¦ 50000

¦ 25000000

¦

Amount Payable per Denomination

¦ 890.52

¦ 445259.89

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601