37YC: Bank of New York Mellon: FRN Variable Rate Fix

  37YC: 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: 5/2/2014
Issue             ¦ National Grid USA - Series 18 USD 20,000,000 FRN due Feb
                  2017
                  
ISIN Number       ¦ XS1028250980
ISIN Reference    ¦ 102825098
Issue Nomin USD   ¦ 20000000
Period            ¦ 41766 to 41858                         Payment Date 41858
Number of Days    ¦ 92
Rate              ¦ 0.78285
Denomination USD  ¦ 1000000                ¦ 20000000                   ¦
                                            
Amount Payable    ¦ 2000.6199999999999      ¦ 40012.330000000002          ¦
per 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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