FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/4/2019
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 ¦ 6/6/2019 to 9/6/2019   Payment Date 9/6/2019
Number of Days ¦ 92
Rate ¦ 3.17438
Denomination USD ¦ 1000000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 8112.3 ¦ 243369.13 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nationl Grd Nth Amer
Category Code: RC
Sequence Number: 669775
Time of Receipt (offset from UTC): 20190604T163507+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon