FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/22/2025

Issue

¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052

 

 

ISIN Number

¦ XS0316596476

ISIN Reference

¦ 31659647

Issue Nomin GBP

¦ 75000000

Period

¦ 2/22/2025 to 8/22/2025

 

Payment Date 8/22/2025

Number of Days

¦ 181

Rate

¦ 3.05691

 

Denomination GBP

¦ 100000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1528.46

 

¦ 1146341.25

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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