Nationl Grd Nth Amer FRN Variable Rate Fix
June 12 2018 - 9:58AM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 6/4/2018
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 ¦ 6/6/2018 to 9/6/2018 Payment Date 9/6/2018
Number of Days ¦ 92
Rate ¦ 3.01381
Denomination USD ¦ 1000000 ¦ 30000000 ¦
Amount Payable per Denomination ¦ 7701.96 ¦ 231058.77 ¦
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/20180612006037/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 12, 2018 10:58 ET (14:58 GMT)
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