34WS Blurb Grp 25

 
TIDM34WS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/19/2015 
Issue                            ¦ National Grid USA - Series 14 EUR 150,000,000 FRN due January 2016 
ISIN Number                      ¦ XS1018690914 
ISIN Reference                   ¦ 101869091 
Issue Nomin EUR                  ¦ 150000000 
Period                           ¦ 10/21/2015 to 1/21/2016             Payment Date 1/21/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.3685 
Denomination EUR                 ¦ 100000   ¦ 150000000                   ¦ 
Amount Payable per Denomination  ¦ 94.17    ¦ 141258.33                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151019006344/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 19, 2015 13:13 ET (17:13 GMT)

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