NATIONL GRD NTH AMER: FRN Variable Rate Fix
03 June 2023 - 1:41AM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 6/2/2023
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 | 6/6/2023 to 9/6/2023 Payment Date 9/6/2023
Number of Days | 92
Rate | 6.19629
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 15834.96 | 475048.9 |
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/20230602005259/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 02, 2023 11:41 ET (15:41 GMT)
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