FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/9/2015
Issue ¦ National Grid USA - Series 7 USD 50,000,000 FRN due 13 Jan 2016
 
ISIN Number ¦ XS0577413411
ISIN Reference ¦ 57741341
Issue Nomin USD ¦ 50000000
Period ¦ 10/13/2015 to 1/13/2016   Payment Date 1/13/2016
Number of Days ¦ 92
Rate ¦ 1.3106
Denomination USD ¦ 1000000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 3349.31 ¦ 167465.56 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 488959
Time of Receipt (offset from UTC): 20151009T170159+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon