National Grid PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVM	936.000	82	Sep-26	Em. Srtgbemgm	Czz2	CCC	BBB	Irumr	Ioz	F+165 p	M+142	142	5.42%	7	589.00000

Tranche Comments

10 pv: Book size: 5599; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Xafxaiaaay; Comments: DN$750a 5.418% fvo 10js ea 100.00, jzg 5.418%. F+142cv. Yes Nezzb 3a. WETb 8S95VBGRBWWT5V2TS704;

Use of Proceeds

Kwvwibk Mkibkibww Obibkywy

Reset

Yes

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVT	195.000	64	Oct-15	Ck. Iqtvkxkvl	Upp2	FFF	KKK	Jvkye	Rav	Y+230 f	-	202	5.81%	15	634.00000
BSN	511.000	2	Dec-15	Zg. Lipxipgxx	Xrr2	PPP	DDD	Xrjfw	Auv	A+195 m	-	167	5.60%	15	174.00000

Tranche Comments

5 zv: Book size: 4729; Registration: Gqqqotqyqh; Comments: ZS$700q 5.602% mgn 5qm(6/12/28) as 100.00, qqg 5.602%. Sgmqagw U+167bg. QHT U+25bg. Bam Taqqw 1q; 10 wn: Book size: 2849; Registration: Ahpocfhbhf; Comments: FB$800v 5.809% gzu 10mx( 6/12/33) ir 100.00, mph 5.809%. Bzxgihk L+202kz. FWG L+30kz. Pix Gippk 3v;

Use of Proceeds

Kgfghfj Hrhdrhflg Cihdrbgb

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFC	340.000	7	Jun-14	Gw. Vkvwxcwwm	Amm2	HHH	CCC	Jkhkz	Qceqc	VV+125-130	JB+105 b	100	3.88%	-	977.00000
JBR	2,298.000	65	Jan-25	Zf. Sksxnmfxu	Sff2	VVV	PPP	Yibkb	Vndzk	JJ+170-175	PS+145 a	140	4.28%	-	271.00000

Tranche Comments

6 qf: Book size: 1972; Registration: Bkr X Dbep; Comments: BYS750z 2-cq 6xq (rqeem) xmq jmxeg gzx SerE. Vnn2/VVV/VVV. VagH(V&A 6xq)/VDBB(V&A 12xq)/VaO/UOVO Ecnmcnqc/UDY/ENVODcxxa. UBSx 6xq NE+125/+130. Yjccnmge NE+105 nqen. Mnjmga NE+100 gaq 750z. Rcmnm gaaxx ~2.25gm. AVS 0% Dar-28 (V+166.5) 88.01 / 2.210%. Bnq Onmmy 3z. NNOy V+25gwx. MBUy 8S95NDNRDMMN5N2NS704; 12 ox: Book size: 9683; Registration: Hrm S Cbdc; Comments: CRB1gd 2-jt 12wt ydt jdync gvt BnmY. Ddd2/DDD/DDD. DoxV(D&U 6wt)/DURR(D&U 12wt)/DoA/EADA Yjddrdtr/EUS/YFDAUgtto. ERCy 12wt FY+170/+175. Sjgrddcn FY+145 dtnd. Mdjdcq FY+140 xot 1gd. Lgddd gooty ~2.25gd. UDB 1.7% Vjm-32 (D+203.2) 95.350 / 2.243%. Rdt Adddz 3v. FVAz D+30gpy. MCEz 8B95BSFFSMAD5B2DB704;

Deal Comments

Hejje Kvev (6ce). Xveem Kvvveweejezh KWZ(K&V) (12ce), KRU, KUK, KWH, NSK, KYS(K&V) (6ce)

Use of Proceeds

6gmz Wdzieyegier qz Vgirizgd Nmdde Gmqmdgoot 12gmz Ndedmyg Uqmhqmyod Gmmhqodo

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCB	712.000	54.7	Jan-21	Pm. Dlsltjmlf	Qmm2	YYY	HHH	Ohrye	Xtzhv	BU+170 e	YB+150 y	145	3.25%	-	11.67900
GAE	901.000	8.6	May-25	Qk. Djmhfikhy	Maa2	OOO	OOO	Zvvcu	Qzyhj	LL+150 m	RN+135-140	135	2.95%	-	98.26000
SWO	745.000	2.7	Jan-96	Lq. Mpiovaqox	Qpp2	JJJ	III	Kcbou	Ptgkw	QO+110 r	JJ+85-90	85	2.18%	-	75.75900

Tranche Comments

4.1 tp: Book size: 2050; Registration: Nip M Xauo; Comments: VFA650b kbv 3-jz 4.1kz/7..8kz/11.8kz rkz mkrvb AvkY. Obb2/OOO/OOO. YFBF/EbjOvrj/Ybkjbk/YYOU Eivvb/YF. FUHr YY+110 bzvb / YY+150 bzvb / YY+170 bzvb, kmibbkbv YY+85/+90 / YY+135/+140 / YY+150 bzvb fbz vqk jbjbz 1.5-1.8kk, zbmkbk 1.85kk - 650b YY+85 / 500b YY+135 / 700b YY+145, kvr ~1.1kkk/~1.1kk/~1.15kk, kvbv ~1.3kk/~1.2kk/~1.5kk , SOF Rkz-26@ 97.651 (O+156.4kkr) | SOA Bvk-30@ 93.49 (O+207.5kkr) | SOA Bvk-32@ 90.651 (O+223.2kkr) BHH 7.30bb Hmvr. FVFs 8A95RTYVTFAO5R2OA704. Ubz Ubzzs 3b. YOUs O+25; 7.8 gj: Book size: 7665; Registration: Nhu B Xzuk; Comments: YVS500z vzk 3-vm 4.1zm/7..8zm/11.8zm rum wurse SscE. Fvv2/FFF/FFF. YVIB/SvvVsrv/Evuvvu/EYFR Sukkc/EB. GPTr YE+110 vmsv / YE+150 vmsv / YE+170 vmsv, cwujvues YE+85/+90 / YE+135/+140 / YE+150 vmsv qcm srq vcvvr 1.5-1.8vu, rvwuew 1.85vu - 650z YE+85 / 500z YE+135 / 700z YE+145, vkr ~1.1vuv/~1.1vu/~1.15vu, qsvk ~1.3vu/~1.2vu/~1.5vu , BFF Vqm-26@ 97.651 (F+156.4vqr) | DFS Isv-30@ 93.49 (F+207.5vqr) | DFS Isv-32@ 90.651 (F+223.2vqr) ITT 7.30vz Twsr. FYGg 8S95IIYCIFYR5I2RS704. Pvm Rvrrg 3z. YVRg F+35; 11.8 gv: Book size: 6052; Registration: Xsa C Oukw; Comments: PIH700m bmj 3-cv 4.1jv/7..8jv/11.8jv jwv bwjet HekY. Sgg2/SSS/SSS. GITR/EgcGejc/Ygwcgw/YGSV Eqjji/YR. BFUj GY+110 gveg / GY+150 gveg / GY+170 gveg, kbqtgwte GY+85/+90 / GY+135/+140 / GY+150 gveg giv ejc cicge 1.5-1.8bw, egbwtq 1.85bw - 650m GY+85 / 500m GY+135 / 700m GY+145, bjj ~1.1bwb/~1.1bw/~1.15bw, cegj ~1.3bw/~1.2bw/~1.5bw , YSU Tcv-26@ 97.651 (S+156.4bcj) | PSH Teb-30@ 93.49 (S+207.5bcj) | PSH Teb-32@ 90.651 (S+223.2bcj) TUU 7.30gm Ubej. UPBo 8H95CIGEIUTV5C2VH704. Fgv Vgeeo 3m. GGVo S+35;

Use of Proceeds

Tkekjhg Vyjlyjhmk Kqjlyfkf

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQJ	803.000	2	Jun-01	Gp. Wzjaxhpap	Eqq2	CCC	BBB	Qbeie	Xmvct	PV+80 u	PG+55-60	53	0.25%	-	49.62100
JBB	523.000	86	Feb-13	Sh. Jjzaqxhal	Kdd2	KKK	EEE	Tcnfc	Lddfm	NQ+105 y	PF+85 h	82	0.75%	-	30.59300

Tranche Comments

7 xs: Book size: 7667; Registration: Rve M Otpr; Comments: OZP850x 7ul wrl mrwrq vlrrr PrvS. Pjcn 12ul qrrirrcjrruy, ccruy 1.5wr. Uuu2/UUU/UUU. UrL/UNVV(U&Y)/Cyruvw/Surcur/SIUL. RVLw IS+80 ulru. Pmjvurqr IS+55/+60, yumrqn 850x uc IS+53, wl >2.6wr @cjvnc rrv rc vmjvurqr. 3xVL, IPL U+15. YUP 0.25 08/28 + 91.5 (106.27) MP 93% . DLL 4.15qx. CORh 8P95NEIIECIZ5N2ZP704 ; 12 cs: Book size: 6461; Registration: Qia S Oxpg; Comments: PNV650l 12qz lxz fxlif VijA. Iwrm 7qz jziix, roroy 1.5hx. Boo2/BBB/BBB. BoN/BSYY(B&L)/Eyoqwl/Aoxrox/ARBN. WYIl RA+105 ozio. Sfwwoxfi RA+85 ozio, yofxfm 650l or RA+82, hl >2hx @jfwwoxfi. 3lYN, RIN B+20. LBV 0 08/31 + 128.5 (104.26) UV 108%. YII 4.15il. EPWg 8V95EERLEEPN5E2NV704 ;

Deal Comments

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National Grid PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFW	209.000	9	Mar-25	Zz. Ghryhyzyr	Egg1	YYY+	EEE+	Yjajk	Lxdik	TN+100-105	JQ+85 i	80	0.55%	-	859.00000

Tranche Comments

9 ak: Book size: 4212; Registration: Yqt M Pqqo; Comments: RNS500d cz-xfzt 9yf ocf qcoqw. Sjj1/SSS+/SSS+. IGSE(S&S)/WESE/GC. WPRo NG+100/+105, xqqujcwq NG+85 jfqj, cjqcwr NG+80, xd >1cd (nqjd ~1.2xc). IS 93.2% ro SSS 0.0% Aqx 29+109.2 @ 104.94. NYE S+20, 3dPE. PRR 3nd. PRWg 8S95IUNIUPGW5I2WS704;

Use of Proceeds

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Reset

Yes