LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/4/2023 | |||||||||
Issue |
¦ National Grid North America Inc. - Series 35 USD 30,000,000 FRN due Dec 2023 |
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ISIN Number |
¦ XS1832999996 |
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ISIN Reference |
¦ 183299999 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 9/6/2023 to 12/6/2023 |
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Payment Date 12/6/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.36391 |
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Denomination USD |
¦ 1000000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 16086.55 |
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¦ 482596.51 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1158506
Time of Receipt (offset from UTC): 20230904T154725+0100