NATIONL GRD NTH AMER: FRN Variable Rate Fix
March 04 2020 - 11:09AM
UK Regulatory
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 3/4/2020
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 | 3/6/2020 to 6/8/2020 Payment Date 6/8/2020
Number of Days | 94
Rate | 1.70063
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 4440.53 | 133216.02 |
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/20200304005657/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 04, 2020 12:09 ET (17:09 GMT)
Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Nat.grid.n.a.23 (London Stock Exchange): 0 recent articles
More Nat.grid.n.a.23 News Articles