43ZD Nat.grid.n.a.23

TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/2/2023 
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               | 6/6/2023 to 9/6/2023          Payment Date 9/6/2023 
Number of Days       | 92 
Rate                 | 6.19629 
Denomination USD     | 1000000                 | 30000000              | 
 
Amount Payable per   | 15834.96                | 475048.9              | 
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/20230602005259/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 02, 2023 11:41 ET (15:41 GMT)

Nat.grid.n.a.23 (LSE:43ZD)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Nat.grid.n.a.23 (LSE:43ZD)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025