FRN Variable Rate Fix

Summary by AI BETAClose X

National Grid Gas PLC's Series 55 GBP 100,000,000 floating rate note (ISIN XS0293033717) due 04 Apr 2039 has a variable rate fixed at 3.755457% for the period 10/4/2026 to 4/4/2027 (182 days), with a payment date of 4/5/2027. The amount payable for the period is GBP 1,877,728.51 on the GBP 100,000,000 issue, equivalent to GBP 938.86 per GBP 50,000 denomination.

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