TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/4/2019 
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                           ¦ 3/6/2019 to 6/6/2019              Payment Date 6/6/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.30763 
Denomination USD                 ¦ 1000000   ¦ 30000000                 ¦ 
Amount Payable per Denomination  ¦ 8452.83   ¦ 253584.97                ¦ 
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/20190304005776/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 04, 2019 12:28 ET (17:28 GMT)

Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nat.grid.n.a.23 Charts.
Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nat.grid.n.a.23 Charts.