TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/4/2023 
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               | 9/6/2023 to 12/6/2023        Payment Date 12/6/2023 
Number of Days       | 91 
Rate                 | 6.36391 
Denomination USD     | 1000000                | 30000000               | 
 
Amount Payable per   | 16086.55               | 482596.51              | 
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/20230904364712/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 04, 2023 10:49 ET (14:49 GMT)

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