43ZD Nat.grid.n.a.23

TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/3/2020 
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               | 12/7/2020 to 3/8/2021         Payment Date 3/8/2021 
Number of Days       | 91 
Rate                 | 0.92538 
Denomination USD     | 1000000                 | 30000000              | 
 
Amount Payable per   | 2339.16                 | 70174.65              | 
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/20201203005804/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 03, 2020 11:50 ET (16:50 GMT)

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