National Grid USA FRN Variable Rate Fix
19 Oktober 2015 - 7:13PM
UK Regulatory
TIDM34WS
As Agent Bank, please be advised of the following rate determined on: 10/19/2015
Issue ¦ National Grid USA - Series 14 EUR 150,000,000 FRN due January 2016
ISIN Number ¦ XS1018690914
ISIN Reference ¦ 101869091
Issue Nomin EUR ¦ 150000000
Period ¦ 10/21/2015 to 1/21/2016 Payment Date 1/21/2016
Number of Days ¦ 92
Rate ¦ 0.3685
Denomination EUR ¦ 100000 ¦ 150000000 ¦
Amount Payable per Denomination ¦ 94.17 ¦ 141258.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006344/en/
This information is provided by Business Wire
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