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

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 8/28/2026 Issue ¦ National Grid Electricity Transmission – Series 22 GBP 75,000,000 FRN Due 28 Sep 2035     ISIN Number ¦ XS0230845207 ISIN Reference ¦ 23084520 Issue Nomin GBP ¦ 75000000 Period ¦ 9/28/2026 to 3/28/2027   Payment Date 3/30/2027 Number of Days ¦ 181 Rate ¦ 4.515586   Denomination GBP ¦ 50000   ¦ 75000000   ¦       Amount Payable per Denomination ¦ 1128.9   ¦ 1693344.82   ¦       Bank

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