LONDON, July 23, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/29/2026 |
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Issue |
¦ National Grid Electricity Transmission plc – Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 |
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ISIN Number |
¦ XS0262082117 |
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ISIN Reference |
¦ 26208211 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 1/28/2026 to 7/28/2026 |
Payment Date 7/28/2026 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.32954 |
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Denomination GBP |
¦ 1000 |
¦ 25000000 |
¦ |
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Amount Payable per Denomination |
¦ 16.65 |
¦ 416192.5 |
¦ |
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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: 6/29/2026
¦ National Grid Electricity Transmission plc – Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056
Amount Payable per Denomination
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