Nat.grid2.228% Regulatory News (73ND)

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28 May 2021 16:51

As Agent Bank, please be advised of the following rate determined on: 5/28/2021
Issue	¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035

ISIN Number	¦ XS0223274613
ISIN Reference	¦ 22327461
Issue Nomin GBP	¦ 50000000
Period	¦ 6/28/2021 to 12/28/2021			Payment Date 12/29/2021
Number of Days	¦ 183
Rate	¦ 3.557
Denomination GBP	¦ 1000		¦ 50000000		¦

Amount Payable per Denomination	¦ 17.79		¦ 889250		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20210528005358/en/