TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/4/2018 
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                           ¦ 6/6/2018 to 9/6/2018              Payment Date 9/6/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 3.01381 
Denomination USD                 ¦ 1000000   ¦ 30000000                 ¦ 
Amount Payable per Denomination  ¦ 7701.96   ¦ 231058.77                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20180612006037/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 12, 2018 10:58 ET (14:58 GMT)

Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Nat.grid.n.a.23 Charts.
Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Nat.grid.n.a.23 Charts.