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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 | - |
TIDM43ZD As Agent Bank, please be advised of the following rate determined on: 6/4/2018 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 ¦ 6/6/2018 to 9/6/2018 Payment Date 9/6/2018 Number of Days ¦ 92 Rate ¦ 3.01381 Denomination USD ¦ 1000000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 7701.96 ¦ 231058.77 ¦ 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/20180612006037/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 12, 2018 10:58 ET (14:58 GMT)
1 Year Nat.grid.n.a.23 Chart |
1 Month Nat.grid.n.a.23 Chart |
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