FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/28/2015
Issue ¦ National Grid USA - Series 16 EUR 20,000,000 FRN due January 2017
 
ISIN Number ¦ XS1023435818
ISIN Reference ¦ 102343581
Issue Nomin EUR ¦ 20000000
Period ¦ 7/30/2015 to 10/30/2015   Payment Date 10/30/2015
Number of Days ¦ 92
Rate ¦ 0.419
Denomination EUR ¦ 100000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 107.08 ¦ 21415.56 ¦
 
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: 477084
Time of Receipt (offset from UTC): 20150729T110007+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon