| As Agent Bank, please be advised of the following rate determined on: 10/5/2026 | |||||||||
Issue |
¦ National Grid Gas PLC - Series 55 GBP 100,000,000 FRN Due 04 Apr 2039 |
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ISIN Number |
¦ XS0293033717 |
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ISIN Reference |
¦ 29303371 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 10/4/2026 to 4/4/2027 |
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Payment Date 4/5/2027 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.755457 |
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Denomination GBP |
¦ 50000 |
|
¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 938.86 |
|
¦ 1877728.51 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20261110913948/en/