FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/31/2016
Issue ¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035
 
ISIN Number ¦ XS0223274613
ISIN Reference ¦ 22327461
Issue Nomin GBP ¦ 50000000
Period ¦ 6/28/2016 to 12/28/2016   Payment Date 12/28/2016
Number of Days ¦ 183
Rate ¦ 3.08801
Denomination GBP ¦ 1000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 15.44 ¦ 772002.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: NationalGridElecTran
Category Code: RC
Sequence Number: 529113
Time of Receipt (offset from UTC): 20160531T164248+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon