FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

Issue

¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036

ISIN Number

¦ XS0250104774

ISIN Reference

¦ 25010477

Issue Nomin GBP

¦ 50000000

Period

¦ 4/7/2026 to 10/7/2026

Payment Date 10/7/2026

Number of Days

¦ 183

Rate

¦ 3.54939

Denomination GBP

¦ 1000

¦ 50000000

¦

Amount Payable per Denomination

¦ 17.75

¦ 887347.53

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601