FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/27/2015
Issue ¦ National Grid USA - Series 17 EUR 30,000,000 FRN due January 2016
 
ISIN Number ¦ XS1024321694
ISIN Reference ¦ 102432169
Issue Nomin EUR ¦ 30000000
Period ¦ 7/29/2015 to 10/29/2015   Payment Date 10/29/2015
Number of Days ¦ 92
Rate ¦ 0.39
Denomination EUR ¦ 100000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 99.67 ¦ 29900 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: National Grid USA
Category Code: RC
Sequence Number: 476784
Time of Receipt (offset from UTC): 20150727T165848+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon