FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2016
Issue ¦ National Grid USA - Series 20 EUR 300,000,000 FRN due June 2016
 
ISIN Number ¦ XS1078027114
ISIN Reference ¦ 107802711
Issue Nomin EUR ¦ 300000000
Period ¦ 3/17/2016 to 6/17/2016   Payment Date 6/17/2016
Number of Days ¦ 92
Rate ¦ 0.153
Denomination EUR ¦ 100000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 39.1 ¦ 117300 ¦
 
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: 515843
Time of Receipt (offset from UTC): 20160315T165618+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon