FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2015
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 ¦ 6/30/2015 to 10/2/2015   Payment Date 10/2/2015
Number of Days ¦ 94
Rate ¦ 0.335
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 87.47 ¦ 43736.11 ¦
 
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: 473309
Time of Receipt (offset from UTC): 20150702T151220+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon