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FRN Variable Rate Fix
17th Apr 2025 16:17
| As Agent Bank, please be advised of the following rate determined on: 4/17/2025 | |||||||||
Issue | ¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035 | ||||||||
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ISIN Number | ¦ XS0232785021 | ||||||||
ISIN Reference | ¦ 23278502 | ||||||||
Issue Nomin GBP | ¦ 25000000 | ||||||||
Period | ¦ 4/17/2025 to 10/17/2025 |
| Payment Date 10/17/2025 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 4.14552 |
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Denomination GBP | ¦ 50000 |
| ¦ 25000000 |
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Amount Payable per Denomination | ¦ 1036.38 |
| ¦ 518190.01 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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