43ZD Nat.grid.n.a.23

 
TIDM43ZD 
 
 
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 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191204005704/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 04, 2019 11:33 ET (16:33 GMT)

Nat.grid.n.a.23 (LSE:43ZD)
過去 株価チャート
から 6 2024 まで 7 2024

Nat.grid.n.a.23 (LSE:43ZD)
過去 株価チャート
から 7 2023 まで 7 2024