46QA: Bank of New York Mellon: FRN Variable Rate Fix

  46QA: 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:
13/12/2013
Issue                 ¦ National Grid USA - Series 8 USD 30,000,000 FRN due 17
                      Mar 2014
                      
ISIN Number           ¦ XS0599792560
ISIN Reference        ¦ 59979256
Issue Nomin USD       ¦ 30000000
Period                ¦ 17/12/2013 to 17/03/2014          Payment Date
                                                           17/03/2014
Number of Days        ¦ 90
Rate                  ¦ 1.04385
Denomination USD      ¦ 1000000                 ¦ 30000000             ¦
                                                 
Amount Payable per    ¦ 2609.63                  ¦ 78288.75              ¦
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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