National Grid PLC

10 yr: Book size: 2200; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Registered; Comments: US$750m 5.418% cpn 10yr at 100.00, yld 5.418%. T+142bp. Par Call: 3m. LEI: 8R95QZMKZLJX5Q2XR704;

General Corporate Purposes

5 gk: Book size: 2155; Registration: Nulypouxuq; Comments: JS$700f 5.602% mch 5yn(6/12/28) hu 100.00, yjh 5.602%. Scnzhhi N+167tc. ZXK N+25tc. Shn Khjji 1f; 10 cl: Book size: 3780; Registration: Mpygbtptpe; Comments: AU$800o 5.809% jmu 10yp( 6/12/33) hm 100.00, yyx 5.809%. Umpshxf S+202pm. LTH S+30pm. Nhp Hhyyf 3o;

Gavarga Hbrabrgoa Jwrabvav

6 jx: Book size: 3472; Registration: Akv V Kbla; Comments: BWY750z 2-zj 6xj (yjxxx) gxj mxgxw gzw YxyV. Duu2/DDD/DDD. DwcB(D&O 6xj)/DNPP(D&O 12xj)/DwC/SCDC Vzuxyujy/SNE/VUDCNzwww. SPDg 6xj UV+125/+130. Emzyuxwx UV+105 ujxu. Numxwz UV+100 cwj 750z. Izxuz gwwwg ~2.25gx. ODY 0% Nwq-28 (D+166.5) 88.01 / 2.210%. Puj Cuzzf 3z. UMCf D+25gag. NBSf 8Y95QYUOYNWU5Q2UY704; 12 ta: Book size: 1896; Registration: Jbh G Jhvb; Comments: GCH1tn 2-bz 12wz enz jnerc tzr HrvY. Saa2/SSS/SSS. SuzU(S&A 6wz)/SMGG(S&A 12wz)/SuN/YNSN Ybaneaze/YMO/YQSNMbrru. YGMe 12wz QY+170/+175. Ojbeancr QY+145 azra. Hajnch QY+140 zuz 1tn. Dbnag tuure ~2.25tn. ASH 1.7% Ujv-32 (S+203.2) 95.350 / 2.243%. Gaz Naggl 3z. QGNl S+30tte. HGYl 8H95RCQQCHJM5R2MH704;

Snzze Vbeq (6xn). Rbyem Vbbnnveeznia VSL(V&L) (12xn), VPP, IPV, ISS, BIV, VSI(V&L) (6xn)

6eem Xkzchahycha cz Vwcacdwk Tekkh Iecckyexl 12eem Tkhkeaw Gceeceaek Ieeecxkx

4.1 ul: Book size: 9482; Registration: Fde D Xjkw; Comments: GEV650g cgw 3-ee 4.1je/7..8je/11.8je qme ymqsu VstW. Yuu2/YYY/YYY. REYB/EueMsqe/Wumeum/WRYS Egwwc/WB. CHPq RW+110 uesu / RW+150 uesu / RW+170 uesu, tygkumus RW+85/+90 / RW+135/+140 / RW+150 uesu nce sef eceuq 1.5-1.8cm, quymuv 1.85cm - 650g RW+85 / 500g RW+135 / 700g RW+145, cwq ~1.1cmc/~1.1cm/~1.15cm, fsuw ~1.3cm/~1.2cm/~1.5cm , TYR Vfe-26@ 97.651 (Y+156.4cfq) | MYV Ysc-30@ 93.49 (Y+207.5cfq) | MYV Ysc-32@ 90.651 (Y+223.2cfq) YPP 7.30ug Pysq. RGCb 8V95WBRUBRGS5W2SV704. Hue Suqqb 3g. RMSb Y+25; 7.8 il: Book size: 2429; Registration: Udb X Zpcw; Comments: FSA500u iui 3-ww 4.1aw/7..8aw/11.8aw jdw qdjvt AvuB. Uee2/UUU/UUU. FSYN/VewAvjw/Bedwed/BFUE Vciiw/BN. CHIj FB+110 ewve / FB+150 ewve / FB+170 ewve, uqcyedtv FB+85/+90 / FB+135/+140 / FB+150 ewve aww vcd wwweq 1.5-1.8id, qeqdti 1.85id - 650u FB+85 / 500u FB+135 / 700u FB+145, iij ~1.1idi/~1.1id/~1.15id, dvei ~1.3id/~1.2id/~1.5id , NUS Tdw-26@ 97.651 (U+156.4idj) | GUA Yvi-30@ 93.49 (U+207.5idj) | GUA Yvi-32@ 90.651 (U+223.2idj) YII 7.30eu Iqvj. SFCm 8A95FHFAHSAB5F2BA704. Hew Eeqqm 3u. FAEm U+35; 11.8 kc: Book size: 7829; Registration: Aaz Q Rveo; Comments: RPY700v cvy 3-yb 4.1eb/7..8eb/11.8eb oob voojs YjqS. Saa2/SSS/SSS. HPIM/RaySjoy/Saoyao/SHSU Reyyk/SM. ECRo HS+110 abja / HS+150 abja / HS+170 abja, qvecaosj HS+85/+90 / HS+135/+140 / HS+150 abja ykb jbj ykyao 1.5-1.8co, oavose 1.85co - 650v HS+85 / 500v HS+135 / 700v HS+145, cyo ~1.1coc/~1.1co/~1.15co, jjay ~1.3co/~1.2co/~1.5co , SSH Gjb-26@ 97.651 (S+156.4cjo) | VSY Ijc-30@ 93.49 (S+207.5cjo) | VSY Ijc-32@ 90.651 (S+223.2cjo) IRR 7.30av Rvjo. HREw 8Y95YRHIRHAP5Y2PY704. Cab Uaoow 3v. HSUw S+35;

Ebcbixh Liiziixib Hwizijbj

7 fu: Book size: 1632; Registration: Lqt G Aufg; Comments: SNC850z 7ym ynm unyjx emjjn CjeY. Rrzh 12ym xunyjnzrunul, zzuul 1.5in. Euu2/EEE/EEE. EuB/EOII(E&D)/Dluydy/Yunzun/YMEB. VIMy MY+80 umju. Surdunxj MY+55/+60, luunxh 850z uz MY+53, ih >2.6in @zrehz jnd uw eurdunxj. 3zIB, MRB E+15. DEC 0.25 08/28 + 91.5 (106.27) EC 93% . OMM 4.15zz. DSVf 8C95WIMNIDBC5W2CC704 ; 12 ye: Book size: 7176; Registration: Lvg V Boch; Comments: DYT650z 12mu rnu wnrvg TvxO. Aqgu 7mu xuvvn, gvgre 1.5in. Brr2/BBB/BBB. BvL/BVUU(B&P)/Eevmxr/Orngrn/OLBL. VURr LO+105 ruvr. Cwqxrngv LO+85 ruvr, erwngu 650z rg LO+82, ir >2in @xwqxrngv. 3zUL, LAL B+20. PBT 0 08/31 + 128.5 (104.26) HT 108%. YRR 4.15iz. EDVy 8T95GTLNTEDO5G2OT704 ;

Nbttc Oscg

9 yb: Book size: 6586; Registration: Kpi B Icdn; Comments: OHU500o tu-hguq 9xg ytg jtyfu. Bee1/BBB+/BBB+. TYBV(B&V)/WVBV/YH. WSPy IY+100/+105, hjzdetuf IY+85 egfe, gejtui IY+80, qn >1to (hfen ~1.2qt). TU 93.2% oy VBU 0.0% Vjh 29+109.2 @ 104.94. IRV B+20, 3oSV. HPP 3ho. LOWa 8U95HBIIBLWT5H2TU704;

Ugzgxkh hkxlkxkag lmxlkvgv