NATIONL GRD NTH AMER: FRN Variable Rate Fix
04 September 2020 - 5:22PM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 9/4/2020
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 | 9/8/2020 to 12/7/2020 Payment Date 12/7/2020
Number of Days | 90
Rate | 0.948
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 2370 | 71100 |
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/20200904005410/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 04, 2020 11:22 ET (15:22 GMT)
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