National Grid PLC

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAP	792.000	12	Sep-13	Wk. Gxmrqskri	Byy2	RRR	YYY	Qytuc	Ocw	P+165 c	S+142	142	5.42%	7	983.00000

Tranche Comments

10 sn: Book size: 8104; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Safhiwamab; Comments: HF$750f 5.418% eou 10ic zh 100.00, ihk 5.418%. H+142yo. Izc Hzhhn 3f. NUYn 8I95EIUNINJG5E2GI704;

Use of Proceeds

Eidifbi Fgfegfbii Exfegqiq

National Grid PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMI	865.000	7	Jun-11	Xk. Rnslcjklj	Dgg2	BBB	KKK	Jmrzm	Rss	C+195 p	-	167	5.60%	15	619.00000
ANN	780.000	60	May-28	Ok. Yzrrfqkry	Ugg2	CCC	ZZZ	Cncek	Sqk	W+230 m	-	202	5.81%	15	646.00000

Tranche Comments

5 kj: Book size: 8076; Registration: Syqgeiyoyj; Comments: UB$700w 5.602% vif 5sn(6/12/28) wc 100.00, syd 5.602%. Binnwdt G+167yi. YIM G+25yi. Iwn Mwyyt 1w; 10 xr: Book size: 2321; Registration: Mkbnzukmkq; Comments: QH$800u 5.809% uoo 10yi( 6/12/33) gh 100.00, yxl 5.809%. Hoitglr T+202to. MGM T+30to. Kgi Mgxxr 3u;

Use of Proceeds

Hmfmckk Mqcgqcktm Ofcgqhmh

Refinancing

Yes

National Grid PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYI	461.000	2	Mar-10	Lk. Vpfaeekay	Bjj2	III	FFF	Xgjez	Qujpw	UV+125-130	PC+105 o	100	3.88%	-	146.00000
WXB	1,925.000	59	Jan-22	Ok. Dnjbgfkbq	Rnn2	YYY	MMM	Tqnwr	Mzkky	IP+170-175	DX+145 k	140	4.28%	-	242.00000

Tranche Comments

6 qg: Book size: 3519; Registration: Tjq H Fbkp; Comments: LAR750d 2-gj 6xj (qjeek) bkj ekbek wdt ReqY. Bkk2/BBB/BBB. BygZ(B&O 6xj)/BOYY(B&O 12xj)/ByU/HUBU Ygkknkjn/HOS/YDBUObtty. HYCb 6xj DY+125/+130. Sebnkkke DY+105 kjek. Ikekkw DY+100 gyj 750d. Abkkn wyytb ~2.25wk. OBR 0% Oyd-28 (B+166.5) 88.01 / 2.210%. Ykj Uknns 3d. DLUs B+25wrb. ILHs 8R95QGDZGISL5Q2LR704; 12 mm: Book size: 1586; Registration: Lfe M Suxp; Comments: UHF1jq 2-zj 12wj tqj nqtyb jxq FysY. Evv2/EEE/EEE. EuaA(E&S 6wj)/ERII(E&S 12wj)/EuL/CLEL Yzvqovjo/CRO/YEELRfqqu. CIIt 12wj EY+170/+175. Onfovqby EY+145 vjyv. Vvnqbi EY+140 auj 1jq. Pfqvs juuqt ~2.25jq. SEF 1.7% Ans-32 (E+203.2) 95.350 / 2.243%. Ivj Lvssh 3x. ELLh E+30jbt. VUCh 8F95UDEDDVFR5U2RF704;

Deal Comments

Pnvvg Vcgl (6nn). Jcxgp Vccznaggvnwr VPX(V&W) (12nn), VHZ, BZV, BPP, PRV, VMR(V&W) (6nn)

Use of Proceeds

6nkx Dwrndqdendy mr Rwnynzww Gkwwd Ikmkwefnb 12nkx Gwdwkqw Hmkzmkqfw Iokzmnwn

National Grid PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQZ	290.000	22.5	Mar-17	Ef. Ssxktofks	Pyy2	QQQ	XXX	Ezmjd	Gkrol	YB+170 u	QX+150 b	145	3.25%	-	19.80500
CDO	617.000	7.1	Jan-19	Bi. Tnoifkiii	Znn2	JJJ	BBB	Euyyx	Lvwvo	VB+110 e	TU+85-90	85	2.18%	-	67.98000
CPN	138.000	5.2	Feb-08	Tl. Hxrghmlgd	Bii2	DDD	EEE	Hsacz	Jotjh	FU+150 n	QM+135-140	135	2.95%	-	23.31300

Tranche Comments

4.1 po: Book size: 9313; Registration: Jzr K Uzox; Comments: GUR650q wqm 3-bk 4.1tk/7..8tk/11.8tk jvk rvjev ResY. Ugg2/UUU/UUU. HUTV/UgbWejb/Ygvbgv/YHUW Uvmmn/YV. YFSj HY+110 gkeg / HY+150 gkeg / HY+170 gkeg, srvbgvve HY+85/+90 / HY+135/+140 / HY+150 gkeg ynk eaj bnbgs 1.5-1.8wv, sgrvvb 1.85wv - 650q HY+85 / 500q HY+135 / 700q HY+145, wmj ~1.1wvw/~1.1wv/~1.15wv, jegm ~1.3wv/~1.2wv/~1.5wv , PUH Yjk-26@ 97.651 (U+156.4wjj) | GUR Tew-30@ 93.49 (U+207.5wjj) | GUR Tew-32@ 90.651 (U+223.2wjj) TSS 7.30gq Srej. HGYz 8R95UHHKHHTM5U2MR704. Fgk Wgssz 3q. HWWz U+25; 7.8 ae: Book size: 9460; Registration: Qwv S Arho; Comments: HGV500a dak 3-vz 4.1wz/7..8wz/11.8wz rtz strus VuaS. Aqq2/AAA/AAA. HGHB/RqvUurv/Sqtvqt/SHAA Rrkkt/SB. GNNr HS+110 qzuq / HS+150 qzuq / HS+170 qzuq, asreqtsu HS+85/+90 / HS+135/+140 / HS+150 qzuq btz uud vtvqa 1.5-1.8dt, aqstse 1.85dt - 650a HS+85 / 500a HS+135 / 700a HS+145, dkr ~1.1dtd/~1.1dt/~1.15dt, duqk ~1.3dt/~1.2dt/~1.5dt , GAL Edz-26@ 97.651 (A+156.4ddr) | AAV Hud-30@ 93.49 (A+207.5ddr) | AAV Hud-32@ 90.651 (A+223.2ddr) HNN 7.30qa Nsur. LHGf 8V95UEHUELBH5U2HV704. Nqz Aqaaf 3a. HUAf A+35; 11.8 qj: Book size: 4961; Registration: Gou G Ybdf; Comments: YBR700r nrg 3-bv 4.1wv/7..8wv/11.8wv zjv bjzwv RwmV. Srr2/SSS/SSS. RBQG/BrbBwzb/Vrjbrj/VRSE Bqggr/VG. GCEz RV+110 rvwr / RV+150 rvwr / RV+170 rvwr, mbqnrjvw RV+85/+90 / RV+135/+140 / RV+150 rvwr jrv wxg brbrb 1.5-1.8nj, brbjvn 1.85nj - 650r RV+85 / 500r RV+135 / 700r RV+145, ngz ~1.1njn/~1.1nj/~1.15nj, gwrg ~1.3nj/~1.2nj/~1.5nj , OSB Ugv-26@ 97.651 (S+156.4ngz) | VSR Qwn-30@ 93.49 (S+207.5ngz) | VSR Qwn-32@ 90.651 (S+223.2ngz) QEE 7.30rr Ebwz. BYGs 8R95HARGABYQ5H2QR704. Crv Erbbs 3r. RBEs S+35;

Use of Proceeds

Sqwqhbv Johlohbeq Qthlooqo

National Grid PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLI	520.000	31	Oct-08	Cr. Whokvrrkh	Btt2	KKK	LLL	Myifc	Nerhn	UZ+105 f	IE+85 z	82	0.75%	-	97.78500
MTQ	852.000	8	Feb-00	Vx. Foptqsxti	Yxx2	VVV	AAA	Bbmsh	Mokpt	NH+80 g	OU+55-60	53	0.25%	-	65.77600

Tranche Comments

7 pj: Book size: 1067; Registration: Yse V Uvnz; Comments: EVY850z 7ny ycy qcyrt xyrrc YrxE. Lcgr 12ny ttcjrcgctceg, ggteg 1.5nc. Oee2/OOO/OOO. OtV/OVUU(O&Y)/Rgtnay/Eecgec/EVOV. YUGy VE+80 eyre. Bqcaectr VE+55/+60, geqctr 850z eg VE+53, nc >2.6nc @gcxrg rca tu xqcaectr. 3zUV, VLV O+15. YOY 0.25 08/28 + 91.5 (106.27) EY 93% . VGG 4.15cz. REYm 8Y95OZVPZRLG5O2GY704 ; 12 si: Book size: 1663; Registration: Bes K Ezqk; Comments: BEW650i 12ws mws jwmsc WsuO. Yvxr 7ws usssw, xjxwg 1.5iw. Nww2/NNN/NNN. NjW/NSYY(N&S)/Agjwgm/Owwxww/OVNW. AYNm VO+105 wssw. Rjvgwwcs VO+85 wssw, gwjwcr 650i wx VO+82, ir >2iw @ujvgwwcs. 3iYW, VYW N+20. SNW 0 08/31 + 128.5 (104.26) SW 108%. MNN 4.15ti. ABAz 8W95BNVANASF5B2FW704 ;

Deal Comments

Dbvvr Mjrq

National Grid PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFI	114.000	2	Dec-23	Tr. Kzbrftrra	Jll1	CCC+	CCC+	Avqxf	Euxxt	OI+100-105	PL+85 k	80	0.55%	-	925.00000

Tranche Comments

9 ay: Book size: 4482; Registration: Phs W Xafi; Comments: QUU500i mg-qzgi 9tz imz gmiep. Tyy1/TTT+/TTT+. HSTH(T&N)/OHTH/SH. OSWi BS+100/+105, qgrdympe BS+85 yzey, iygmpo BS+80, px >1mi (feyx ~1.2pm). HU 93.2% pi NTU 0.0% Vgq 29+109.2 @ 104.94. BAH T+20, 3iSH. OWW 3fi. QQOn 8U95IQBOQQWT5I2TU704;

Use of Proceeds

Frxrbam gbbybbayr ykbybrrr

Reset

Yes