LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 21/06/2013 | |||||||||
Issue | ¦ National Grid USA - Series 10 EUR 30,000,000 FRN due 25 Jun 2014 | ||||||||
ISIN Number | ¦ XS0796766912 | ||||||||
ISIN Reference | ¦ 79676691 | ||||||||
Issue Nomin EUR | ¦ 30000000 | ||||||||
Period | ¦ 25/06/2013 to 25/09/2013 | Payment Date 25/09/2013 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.666 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 30000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 170.2 | ¦ 51060. 0 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 379558
Time of Receipt (offset from UTC): 20130621T164106+0100