FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/29/2016
Issue ¦ National Grid USA - Series 26 EUR 50,000,000 FRN due July 2018
 
ISIN Number ¦ XS1254990580
ISIN Reference ¦ 125499058
Issue Nomin EUR ¦ 50000000
Period ¦ 10/3/2016 to 1/3/2017   Payment Date 1/3/2017
Number of Days ¦ 92
Rate ¦ 0.049
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 12.52 ¦ 6261.11 ¦
 
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: 551496
Time of Receipt (offset from UTC): 20160929T165455+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon