TIDM43ZD 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/31/2022 
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               | 6/6/2022 to 9/6/2022          Payment Date 9/6/2022 
Number of Days       | 92 
Rate                 | 2.31071 
Denomination USD     | 1000000                 | 30000000              | 
 
Amount Payable per   | 5905.15                 | 177154.43             | 
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/20220531005812/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 31, 2022 11:57 ET (15:57 GMT)

Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nat.grid.n.a.23 Charts.
Nat.grid.n.a.23 (LSE:43ZD)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nat.grid.n.a.23 Charts.