FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/4/2019

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

¦ 12/6/2019 to 3/6/2020

 

Payment Date 3/6/2020

Number of Days

¦ 91

Rate

¦ 2.58713

 

Denomination USD

¦ 1000000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6539.69

 

¦ 196190.69

 

¦

 

 

 

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: 682303
Time of Receipt (offset from UTC): 20191204T163045+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon