FRN Variable Rate Fix

 

Re: THE NATIONAL GRID COMPANY PLC
GBP 40,000,000.00
MATURING: 29-Jul-2030
ISIN: XS0132734483
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2025 TO 27-Jan-2026
HAS BEEN FIXED AT 7.51 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jan-2026 WILL AMOUNT TO:
GBP 2,629,623.50 PER GBP 70,000,000.00 DENOMINATION

 

The National Grid Company Plc