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FRN Variable Rate Fix

businesswire.com
NGG The article is a financial announcement regarding a specific bond issuance by National Grid Company plc, detailing terms like interest rate, payment dates, and ISIN numbers. It does not provide any information that would suggest a positive or negative outlook on the company's stock.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035

ISIN Number

¦ XS0223274613

ISIN Reference

¦ 22327461

Issue Nomin GBP

¦ 50000000

Period

¦ 6/28/2026 to 12/28/2026

Payment Date 12/29/2026

Number of Days

¦ 183

Rate

¦ 4.89546

Denomination GBP

¦ 1000

¦ 50000000

¦

Amount Payable per Denomination

¦ 24.48

¦ 1223865

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601