FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/20/2018
Issue ¦ National Grid USA - Series 15 EUR 30,000,000 FRN due January 2019
 
ISIN Number ¦ XS1021905218
ISIN Reference ¦ 102190521
Issue Nomin EUR ¦ 30000000
Period ¦ 7/24/2018 to 10/24/2018   Payment Date 10/24/2018
Number of Days ¦ 92
Rate ¦ 0.329
Denomination EUR ¦ 100000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 84.08 ¦ 25223.33 ¦
 
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: 651992
Time of Receipt (offset from UTC): 20180720T170942+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon