FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/28/2014
Issue ¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035
 
ISIN Number ¦ XS0223274613
ISIN Reference ¦ 22327461
Issue Nomin GBP ¦ 50000000
Period ¦ 12/28/2014 to 6/28/2015   Payment Date 6/29/2015
Number of Days ¦ -200000
Rate ¦ 3.0443
Denomination GBP ¦ 1000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 15.22 ¦ 761075 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: NationalGridElecTran
Category Code: RC
Sequence Number: 442795
Time of Receipt (offset from UTC): 20141128T161948+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon