NATIONL GRD NTH AMER: FRN Variable Rate Fix
04 December 2020 - 3:50AM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on:
12/3/2020
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 | 12/7/2020 to 3/8/2021 Payment Date 3/8/2021
Number of Days | 91
Rate | 0.92538
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 2339.16 | 70174.65 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201203005804/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 03, 2020 11:50 ET (16:50 GMT)
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