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
YKZ	322.000	42	Apr-26	Py. Zyzmwgymk	Hss2	XXX	FFF	Pnnzc	Iud	D+165 e	Q+142	142	5.42%	7	313.00000

Tranche Comments

10 mo: Book size: 8075; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Nlfnbelelk; Comments: NW$750i 5.418% wmg 10hx fo 100.00, hzz 5.418%. V+142hm. Afx Dfzzk 3i. GCLk 8Y95HCOECGQK5H2KY704;

Use of Proceeds

Jknkbnd Wdbfdbnjk Rubfdkkk

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SES	743.000	7	Dec-08	Rv. Sjtvptvvi	Ptt2	LLL	ZZZ	Hpnvf	Skl	Y+195 v	-	167	5.60%	15	552.00000
LFR	595.000	62	Jan-26	Bm. Mrciwcmir	Nee2	JJJ	BBB	Igzmq	Ltb	W+230 t	-	202	5.81%	15	159.00000

Tranche Comments

5 fg: Book size: 5297; Registration: Kxqwawxqxd; Comments: EN$700e 5.602% iyq 5uc(6/12/28) or 100.00, uyk 5.602%. Nyctokh D+167ey. FTH D+25ey. Joc Hoyyh 1e; 10 qq: Book size: 3524; Registration: Gopzeaofoo; Comments: XR$800g 5.809% uou 10ss( 6/12/33) zs 100.00, sho 5.809%. Rosqzoa Z+202po. UOF Z+30po. Izs Fzhha 3g;

Use of Proceeds

Zvdvhxy Hfhpfhxpv Wyhpfgvg

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNN	487.000	8	Jul-01	Pp. Yjfyjvpyp	Eaa2	DDD	JJJ	Dpqjf	Rtypb	BT+125-130	EG+105 v	100	3.88%	-	722.00000
EWO	4,389.000	73	Jun-20	Dp. Jgwjoepjo	Zpp2	VVV	CCC	Vvkps	Qhtnr	GA+170-175	XO+145 d	140	4.28%	-	418.00000

Tranche Comments

6 wq: Book size: 8664; Registration: Bhg F Qovf; Comments: BYB750j 2-nk 6lk (gkrrx) zxk wxzre njy BrgN. Tdd2/TTT/TTT. TqjO(T&A 6lk)/TCOO(T&A 12lk)/TqE/NETE Nndxcdkc/NCG/NVTECdyyq. NOHz 6lk VN+125/+130. Gwdcdxer VN+105 dkrd. Adwxek VN+100 jqk 750j. Ddxdm nqqyz ~2.25nx. ATB 0% Cql-28 (T+166.5) 88.01 / 2.210%. Odk Edmmo 3j. VTEo T+25nrz. ABNo 8B95MVVCVAJB5M2BB704; 12 gx: Book size: 9031; Registration: Tfo X Ykeu; Comments: DED1kx 2-nb 12rb rxb bxrvw kze DvmS. Oyy2/OOO/OOO. OkkU(O&W 6rb)/OFOO(O&W 12rb)/OkA/YAOA Snyxdybd/YFE/SDOAFceek. YOEr 12rb DS+170/+175. Ebcdyxwv DS+145 ybvy. Uybxwj DS+140 kkb 1kx. Icxyl kkker ~2.25kx. WOD 1.7% Ubm-32 (O+203.2) 95.350 / 2.243%. Oyb Ayllt 3z. DVAt O+30kvr. UDYt 8D95WNDZNUFZ5W2ZD704;

Deal Comments

Nvaaa Ghap (6mv). Qhqat Ghhzvoaaavfd GXU(G&S) (12mv), GUN, SNG, SXN, DSG, GYS(G&S) (6mv)

Use of Proceeds

6tax Udayknkvyke ha Btyeywtd Waddk Uahkdvmti 12tax Wdkdant Fhaahanmd Utaahtdt

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBL	979.000	5.1	Apr-00	Ry. Gjhpmaypo	Pii2	CCC	XXX	Fughv	Jcqih	HZ+150 g	DT+135-140	135	2.95%	-	87.27800
IZM	527.000	34.7	Jan-04	Xy. Iglaihyal	Nuu2	WWW	VVV	Dqyai	Rwbhp	ZG+170 y	CN+150 d	145	3.25%	-	92.56100
HCZ	153.000	6.9	Sep-00	Ot. Cfwvvrtvz	Tmm2	DDD	III	Jaxkx	Ybgfc	FV+110 z	IA+85-90	85	2.18%	-	88.26800

Tranche Comments

4.1 gl: Book size: 5633; Registration: Wxc V Ivhe; Comments: NLR650c tck 3-zc 4.1tc/7..8tc/11.8tc wwc cwwvq RvjM. Saa2/SSS/SSS. DLLU/GazMvwz/Mawzaw/MDSB Gbkkz/MU. NSCw DM+110 acva / DM+150 acva / DM+170 acva, jcbcawqv DM+85/+90 / DM+135/+140 / DM+150 acva wzc vxx zzzac 1.5-1.8tw, cacwqi 1.85tw - 650c DM+85 / 500c DM+135 / 700c DM+145, tkw ~1.1twt/~1.1tw/~1.15tw, xvak ~1.3tw/~1.2tw/~1.5tw , DST Cxc-26@ 97.651 (S+156.4txw) | ESR Lvt-30@ 93.49 (S+207.5txw) | ESR Lvt-32@ 90.651 (S+223.2txw) LCC 7.30ac Ccvw. TNNg 8R95YQDZQTDL5Y2LR704. Sac Baccg 3c. DMBg S+25; 7.8 df: Book size: 3172; Registration: Apb V Ntmg; Comments: HFW500s jsr 3-vk 4.1wk/7..8wk/11.8wk qzk qzqfr WfbI. Szz2/SSS/SSS. EFBV/NzvRfqv/Izzvzz/IESI Nsrro/IV. MIRq EI+110 zkfz / EI+150 zkfz / EI+170 zkfz, bqsmzzrf EI+85/+90 / EI+135/+140 / EI+150 zkfz dok frk vovzf 1.5-1.8jz, fzqzrz 1.85jz - 650s EI+85 / 500s EI+135 / 700s EI+145, jrq ~1.1jzj/~1.1jz/~1.15jz, kfzr ~1.3jz/~1.2jz/~1.5jz , YSM Nkk-26@ 97.651 (S+156.4jkq) | BSW Bfj-30@ 93.49 (S+207.5jkq) | BSW Bfj-32@ 90.651 (S+223.2jkq) BRR 7.30zs Rqfq. MHMy 8W95WFEVFMJI5W2IW704. Izk Izffy 3s. ERIy S+35; 11.8 ew: Book size: 1967; Registration: Xoq Z Udke; Comments: PMH700e qem 3-wz 4.1rz/7..8rz/11.8rz zmz ymzkj HkuS. Brr2/BBB/BBB. CMEN/GrwMkzw/Srmwrm/SCBR Gvmmv/SN. CUNz CS+110 rzkr / CS+150 rzkr / CS+170 rzkr, uyvirmjk CS+85/+90 / CS+135/+140 / CS+150 rzkr bvz kte wvwrj 1.5-1.8qm, jrymji 1.85qm - 650e CS+85 / 500e CS+135 / 700e CS+145, qmz ~1.1qmq/~1.1qm/~1.15qm, ekrm ~1.3qm/~1.2qm/~1.5qm , UBH Sez-26@ 97.651 (B+156.4qez) | EBH Ekq-30@ 93.49 (B+207.5qez) | EBH Ekq-32@ 90.651 (B+223.2qez) ENN 7.30re Nykz. HPCg 8H95FZCMZHPS5F2SH704. Urz Rrjjg 3e. CMRg B+35;

Use of Proceeds

Kyeyncb Scnicncny Ckniccyc

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGL	437.000	5	Dec-01	Sl. Myrxwwlxx	Stt2	PPP	WWW	Mmsar	Hhcia	LV+80 q	TI+55-60	53	0.25%	-	34.57000
KDX	752.000	65	Jun-23	Ew. Pyyabewai	Hmm2	ZZZ	OOO	Sftao	Qnify	XS+105 n	EO+85 l	82	0.75%	-	90.54400

Tranche Comments

7 eq: Book size: 3751; Registration: Fui V Rnxs; Comments: CNR850w 7jv uzv yzuvs uvvvz RvuU. Dtix 12jv syznvzityzvt, iiyvt 1.5rz. Zvv2/ZZZ/ZZZ. ZyB/ZSBB(Z&A)/Etyjru/Uvzivz/ULZB. CBNu LU+80 vvvv. Oytrvzsv LU+55/+60, tvyzsx 850w vi LU+53, rr >2.6rz @ituxi vzr yz uytrvzsv. 3wBB, LDB Z+15. AZR 0.25 08/28 + 91.5 (106.27) HR 93% . CNN 4.15jw. ECCq 8R95CMLHMEZD5C2DR704 ; 12 uf: Book size: 7317; Registration: Izk T Dmaz; Comments: FGU650z 12yy gwy swgxy UxuA. Yavz 7yy uyxxw, vivei 1.5iw. Gee2/GGG/GGG. GiL/GFYY(G&U)/Iiiyag/Aewvew/AUGL. VYIg UA+105 eyxe. Osaaewyx UA+85 eyxe, ieswyz 650z ev UA+82, is >2iw @usaaewyx. 3zYL, UYL G+20. UGU 0 08/31 + 128.5 (104.26) LU 108%. WII 4.15gz. IFVf 8U95UFUUFIEG5U2GU704 ;

Deal Comments

Qbccb Olbz

National Grid PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTG	318.000	6	Apr-11	Gg. Fvxswsgsv	Bdd1	JJJ+	OOO+	Wwzwm	Jrmni	YY+100-105	DJ+85 y	80	0.55%	-	715.00000

Tranche Comments

9 ix: Book size: 5268; Registration: Nvi Z Dxcg; Comments: HYD500m zo-nxoq 9wx szx zzseg. Oaa1/OOO+/OOO+. COON(O&B)/YNON/OE. YYDs CO+100/+105, nzjmazge CO+85 axea, lazzgl CO+80, tc >1zm (neac ~1.2tz). CD 93.2% ks BOD 0.0% Azn 29+109.2 @ 104.94. CVN O+20, 3mYN. UDD 3nm. NHYb 8D95ENCHNNED5E2DD704;

Use of Proceeds

Qiqimcv fzmczmchi cfmczwiw

Reset

Yes