FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon