FRN Variable Rate Fix

Summary by AI BETAClose X

National Grid Electricity Transmission Plc fixed the variable rate for Series 28 UKRPI-linked notes (ISIN XS0250104774, nominal £50,000,000, denomination £1,000, maturity 7 Apr 2036) at 3.665906% for the period 10/7/2026 to 4/7/2027 (182 days), resulting in an amount payable of £18.33 per £1,000 denomination and a total payment of £916,476.53 due on the payment date 4/7/2027.

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