FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/5/2015
Issue ¦ National Grid USA - Series 18 USD 20,000,000 FRN due Feb 2017
 
ISIN Number ¦ XS1028250980
ISIN Reference ¦ 102825098
Issue Nomin USD ¦ 20000000
Period ¦ 8/7/2015 to 11/9/2015   Payment Date 11/9/2015
Number of Days ¦ 94
Rate ¦ 0.8709
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 2274.02 ¦ 45480.33 ¦
 
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: 478241
Time of Receipt (offset from UTC): 20150805T160311+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon