43ZD Nat.grid.n.a.23

TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/4/2020 
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               | 6/8/2020 to 9/8/2020          Payment Date 9/8/2020 
Number of Days       | 92 
Rate                 | 1.01763 
Denomination USD     | 1000000                 | 30000000              | 
 
Amount Payable per   | 2600.61                 | 78018.3               | 
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/20200604005602/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 04, 2020 11:46 ET (15:46 GMT)

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