FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/5/2014
Issue ¦ National Grid USA - Series 18 USD 20,000,000 FRN due Feb 2017
 
ISIN Number ¦ XS1028250980
ISIN Reference ¦ 102825098
Issue Nomin USD ¦ 20000000
Period ¦ 41858 to 41950   Payment Date 41950
Number of Days ¦ 92
Rate ¦ 0.7971
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 2037.03 ¦ 40740.669999999998 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 427819
Time of Receipt (offset from UTC): 20140805T163403+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon