TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/4/2021 
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               | 3/8/2021 to 6/7/2021          Payment Date 6/7/2021 
Number of Days       | 91 
Rate                 | 0.8755 
Denomination USD     | 1000000                 | 30000000              | 
 
Amount Payable per   | 2213.07                 | 66392.08              | 
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/20210304005798/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 04, 2021 11:23 ET (16:23 GMT)

Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Nat.grid.n.a.23 Charts.
Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Nat.grid.n.a.23 Charts.