43ZD Nat.grid.n.a.23

 
TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/4/2019 
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                           ¦ 6/6/2019 to 9/6/2019              Payment Date 9/6/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.17438 
Denomination USD                 ¦ 1000000   ¦ 30000000                 ¦ 
Amount Payable per Denomination  ¦ 8112.3    ¦ 243369.13                ¦ 
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/20190604005845/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 04, 2019 11:38 ET (15:38 GMT)

Nat.grid.n.a.23 (LSE:43ZD)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Nat.grid.n.a.23 (LSE:43ZD)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024