LONDON, July 16, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/13/2026 |
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Issue |
¦ National Grid Gas plc – Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037 |
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ISIN Number |
¦ XS0280586081 |
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ISIN Reference |
¦ 28058608 |
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Issue Nomin GBP |
¦ 140000000 |
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Period |
¦ 7/12/2026 to 1/12/2027 |
Payment Date 1/12/2027 |
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Number of Days |
¦ 184 |
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Rate |
¦ 3.75261 |
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Denomination GBP |
¦ 50000 |
¦ 140000000 |
¦ |
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Amount Payable per Denomination |
¦ 938.15 |
¦ 2626827 |
¦ |
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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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As Agent Bank, please be advised of the following rate determined on: 7/13/2026
¦ National Grid Gas plc – Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037
Amount Payable per Denomination
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