FRN Variable Rate Fix

Summary by AI BETAClose X

National Grid Electricity Transmission Plc fixed the variable rate for Series 27 (ISIN XS0248040544), a GBP 200,000,000 RPI-linked instrument due 03 Apr 2036, at 3.600674% for the period 10/3/2026 to 4/3/2027 (182 days), producing an amount payable per £50,000 denomination of £900.17 and a total payable of £1,620,303.36 on outstanding nominal £90,000,000, with the payment date set for 4/5/2027.

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