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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:
5/31/2022
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 | 6/6/2022 to 9/6/2022 Payment Date 9/6/2022
Number of Days | 92
Rate | 2.31071
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 5905.15 | 177154.43 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20220531005812/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 31, 2022 11:57 ET (15:57 GMT)
1 Year Nat.grid.n.a.23 Chart |
1 Month Nat.grid.n.a.23 Chart |
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