NATIONL GRD NTH AMER: FRN Variable Rate Fix
04 June 2021 - 2:03AM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 6/3/2021
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 | 6/7/2021 to 9/7/2021 Payment Date 9/7/2021
Number of Days | 92
Rate | 0.83075
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 2123.03 | 63690.83 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210603005817/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 03, 2021 12:03 ET (16:03 GMT)
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