LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/30/2015 | |||||||||
| Issue | ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046 | ||||||||
| ISIN Number | ¦ XS0258589646 | ||||||||
| ISIN Reference | ¦ 25858964 | ||||||||
| Issue Nomin GBP | ¦ 115000000 | ||||||||
| Period | ¦ 12/28/2015 to 6/28/2016 | Payment Date 6/28/2016 | |||||||
| Number of Days | ¦ 183 | ||||||||
| Rate | ¦ 2.32221 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 115000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 11.61 | ¦ 1335270.75 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 509509
Time of Receipt (offset from UTC): 20160209T165237+0000