Nationl Grd Nth Amer FRN Variable Rate Fix
05 December 2018 - 3:25AM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 12/4/2018
Issue ¦ National Grid North America Inc. - Series 35 USD 30,000,000 FRN due Dec 2023
ISIN Number ¦ XS1832999996
ISIN Reference ¦ 183299999
Issue Nomin USD ¦ 30000000
Period ¦ 12/6/2018 to 3/6/2019 Payment Date 3/6/2019
Number of Days ¦ 90
Rate ¦ 3.43888
Denomination USD ¦ 1000000 ¦ 30000000 ¦
Amount Payable per Denomination ¦ 8597.2 ¦ 257916 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181204005798/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 04, 2018 11:25 ET (16:25 GMT)
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