Nationl Grd Nth Amer FRN Variable Rate Fix
September 04 2018 - 11:29AM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 9/4/2018
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 ¦ 9/6/2018 to 12/6/2018 Payment Date 12/6/2018
Number of Days ¦ 91
Rate ¦ 3.02275
Denomination USD ¦ 1000000 ¦ 30000000 ¦
Amount Payable per Denomination ¦ 7640.84 ¦ 229225.21 ¦
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/20180904005635/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 04, 2018 11:29 ET (15:29 GMT)
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