NATIONL GRD NTH AMER: FRN Variable Rate Fix
02 Setembro 2022 - 12:58PM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 9/2/2022
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 | 9/6/2022 to 12/6/2022 Payment Date 12/6/2022
Number of Days | 91
Rate | 3.85814
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 9752.52 | 292575.62 |
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/20220902005245/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 02, 2022 11:58 ET (15:58 GMT)
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