FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/4/2020

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

¦ 6/8/2020 to 9/8/2020

 

Payment Date 9/8/2020

Number of Days

¦ 92

Rate

¦ 1.01763

 

Denomination USD

¦ 1000000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2600.61

 

¦ 78018.3

 

¦

 

 

 

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: 701043
Time of Receipt (offset from UTC): 20200604T164222+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon