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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: 9/4/2023
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 | 9/6/2023 to 12/6/2023 Payment Date 12/6/2023
Number of Days | 91
Rate | 6.36391
Denomination USD | 1000000 | 30000000 |
Amount Payable per | 16086.55 | 482596.51 |
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/20230904364712/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 04, 2023 10:49 ET (14:49 GMT)
1 Year Nat.grid.n.a.23 Chart |
1 Month Nat.grid.n.a.23 Chart |
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