NATIONL GRD NTH AMER: FRN Variable Rate Fix
March 04 2021 - 11:23AM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 3/4/2021
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 | 3/8/2021 to 6/7/2021 Payment Date 6/7/2021
Number of Days | 91
Rate | 0.8755
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 2213.07 | 66392.08 |
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/20210304005798/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 04, 2021 11:23 ET (16:23 GMT)
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