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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  11/29 00:45

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 11/28/2024

Issue

¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046

ISIN Number

¦ XS0258589646

ISIN Reference

¦ 25858964

Issue Nomin GBP

¦ 115000000

Period

¦ 12/28/2024 to 6/28/2025

Payment Date 6/30/2025

Number of Days

¦ 182

Rate

¦ 3.49629

Denomination GBP

¦ 1000

¦ 115000000

¦

Amount Payable per Denomination

¦ 17.48

¦ 2010366.75

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601


Contacts

Bank of New York Mellon

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