ISIN: XS1832999996

Name of Issuer: National Grid North America Inc.

Sector: Financial Services

Country of Domicile: United States

Notes: National Grid North America Inc. announced today that the interest rate for its USD Floating bond due 06-Dec-2023 for the period (3/6/2023 to 6/6/2023 ) has been fixed at 5.68571 %.

Bond Document:- https://www.bondpdf.com/bonds/d9ad01a7

Fair Value Price: https://www.bondmetric.com

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• Action Type: Coupon Reset
• Announcement Date: 02-Mar-2023
• Effective Date: 06-Mar-2023
• Issue Currency: USD
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• XS1864037541
• XS2665470055
• XS2680745119
• XS2680745382
• XS1637905560
• XS1641603193

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