| As Agent Bank, please be advised of the following rate determined on: 1/22/2026 | |||||||||
Issue |
¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052 |
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ISIN Number |
¦ XS0316596476 |
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ISIN Reference |
¦ 31659647 |
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Issue Nomin GBP |
¦ 75000000 |
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Period |
¦ 2/22/2026 to 8/22/2026 |
|
Payment Date 8/24/2026 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.18477 |
|
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Denomination GBP |
¦ 100000 |
|
¦ 75000000 |
|
¦ |
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|
|
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Amount Payable per Denomination |
¦ 1592.39 |
|
¦ 1194288.75 |
|
¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
|
¦ 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/20260122082246/en/