REG-Bank of New York Mellon FRN Variable Rate Fix

Fri Jul 26, 2013 12:04pm EDT

* Reuters is not responsible for the content in this press release.

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 25/07/2013
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 ¦ 25/07/2013 to 25/10/2013   Payment Date 25/10/2013
Number of Days ¦ 92
Rate ¦ 2.135
Denomination CAD ¦ 1000   ¦ 215000000   ¦
 
Amount Payable per Denomination ¦ 5.38 ¦ 1156994.52 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Bank of New York Mellon