43ZD Nat.grid.n.a.23

TIDM43ZD 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/3/2021 
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               | 6/7/2021 to 9/7/2021                                   Payment Date  9/7/2021 
Number of Days       | 92 
Rate                 | 0.83075 
Denomination USD     | 1000000                                          | 30000000                   | 
 
Amount Payable per   | 2123.03                                          | 63690.83                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210603005817/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 03, 2021 12:03 ET (16:03 GMT)

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