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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid.n.a.23 | LSE:43ZD | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDM43ZD
As Agent Bank, please be advised of the following rate determined on: 3/3/2022
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 | 3/7/2022 to 6/6/2022 Payment Date 6/6/2022
Number of Days | 91
Rate | 1.28314
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 3243.49 | 97304.78 |
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/20220303005841/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 03, 2022 11:19 ET (16:19 GMT)
1 Year Nat.grid.n.a.23 Chart |
1 Month Nat.grid.n.a.23 Chart |
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