FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/26/2017
Issue ¦ National Grid USA - Series 29 EUR 200,000,000 FRN due January 2018
 
ISIN Number ¦ XS1352120676
ISIN Reference ¦ 135212067
Issue Nomin EUR ¦ 200000000
Period ¦ 4/28/2017 to 7/31/2017   Payment Date 7/31/2017
Number of Days ¦ 94
Rate ¦ 0.091
Denomination EUR ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 23.76 ¦ 47522.22 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nationl Grd Nth Amer
Category Code: RC
Sequence Number: 582370
Time of Receipt (offset from UTC): 20170426T152025+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon