19PI: Bank of New York Mellon: FRN Variable Rate Fix

  19PI: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
25/01/2013
Issue                       ¦ National Grid Electricity Transmission PLC CAD
                            215,000,000 FRN due Jan 2018
                            
ISIN Number                 ¦ XS0877990340
ISIN Reference              ¦ 87799034
Issue Nomin CAD             ¦ 215000000
Period                      ¦ 25/01/2013 to 25/04/2013      Payment Date
                                                             25/04/2013
Number of Days              ¦ 90
Rate                        ¦ 2.15
Denomination CAD            ¦ 150000               ¦ 215000000         ¦
                                                    
Amount Payable per          ¦ 795.21                ¦ 1139794.52         ¦
Denomination
                                                    
Bank of New York
Rate Fix Desk               Telephone                        ¦ 44 1202 689580
Corporate Trust Services               Facsimile             ¦ 44 1202 689601

Contact:

Bank of New York Mellon