TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/3/2021 
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               | 9/7/2021 to 12/6/2021        Payment Date 12/6/2021 
Number of Days       | 90 
Rate                 | 0.8155 
Denomination USD     | 1000000                | 30000000              | 
 
Amount Payable per   | 2038.75                | 61162.5               | 
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/20210903005363/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 03, 2021 12:04 ET (16:04 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.