38EJ: Bank of New York Mellon: FRN Variable Rate Fix

  38EJ: 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:
21/06/2013
Issue                ¦ National Grid USA - Series 10 EUR 30,000,000 FRN due 25
                     Jun 2014
                     
ISIN Number          ¦ XS0796766912
ISIN Reference       ¦ 79676691
Issue Nomin EUR      ¦ 30000000
Period               ¦ 25/06/2013 to 25/09/2013         Payment Date
                                                         25/09/2013
Number of Days       ¦ 92
Rate                 ¦ 0.666
Denomination EUR     ¦ 100000                ¦ 30000000               ¦
                                              
Amount Payable per   ¦ 170.2                  ¦ 51060. 0                ¦
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
 
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