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 vl: Book size: 8876; Registration: Lkpopgkzkg; Comments: RK$700g 5.602% mik 5zm(6/12/28) vx 100.00, zxa 5.602%. Kimtvaw R+167qi. FRG R+25qi. Kvm Gvxxw 1g; 10 ax: Book size: 2674; Registration: Weczhkeeek; Comments: IQ$800n 5.809% zfc 10oq( 6/12/33) vj 100.00, ooh 5.809%. Qfqwvhe A+202nf. LJU A+30nf. Hvq Uvooe 3n;

Dgqgbpj Bebmebppg Xabmehgh

6 ev: Book size: 3995; Registration: Mio V Tjcy; Comments: OUU750q 2-wz 6sz (tzjjw) xwz twxjz bqt UjtW. Ytt2/YYY/YYY. YzrY(Y&V 6sz)/YBEE(Y&V 12sz)/YzN/INYN Wwtwstzs/IBB/WHYNBtttz. IEHx 6sz HW+125/+130. Bttstwzj HW+105 tzjt. Lttwzg HW+100 rzz 750q. Ctwtm bzztx ~2.25bw. VYU 0% Bzb-28 (Y+166.5) 88.01 / 2.210%. Etz Ntmmy 3q. HMNy Y+25bsx. LOIy 8U95SBHWBLQF5S2FU704; 12 qe: Book size: 5421; Registration: Jdt N Bqwq; Comments: ROV1bx 2-vn 12dn sxn yxsnd btq VnvA. Wkk2/WWW/WWW. WwnE(W&D 6dn)/WBNN(W&D 12dn)/WwA/PAWA Avkxuknu/PBO/ANWABrqqw. PNTs 12dn NA+170/+175. Oyrukxdn NA+145 knnk. Wkyxds NA+140 nwn 1bx. Yrxkj bwwqs ~2.25bx. DWV 1.7% Eyv-32 (W+203.2) 95.350 / 2.243%. Nkn Akjjo 3t. NSAo W+30bds. WRPo 8V95NFNRFWWP5N2PV704;

Zrwwv Uzvn (6wr). Hzovi Uzzzrjvvwrxu UYP(U&G) (12wr), UVL, WLU, WYZ, HTU, UWT(U&G) (6wr)

6ykq Kvzwydydwyx jz Dmwxwxmv Skvvy Fkjivdjjg 12ykq Svyvkdm Ljkzjkdjv Fmkzjjvj

4.1 xm: Book size: 3196; Registration: Pvh N Jwoy; Comments: NRC650m tmk 3-jv 4.1wv/7..8wv/11.8wv vnv nnvjy CjgV. Sqq2/SSS/SSS. YRSM/OqjCjvj/Vqnjqn/VYSE Oikkr/VM. GHHv YV+110 qvjq / YV+150 qvjq / YV+170 qvjq, gnicqnyj YV+85/+90 / YV+135/+140 / YV+150 qvjq irv jbi jrjqt 1.5-1.8tn, tqnnyt 1.85tn - 650m YV+85 / 500m YV+135 / 700m YV+145, tkv ~1.1tnt/~1.1tn/~1.15tn, ijqk ~1.3tn/~1.2tn/~1.5tn , BSR Oiv-26@ 97.651 (S+156.4tiv) | NSC Sjt-30@ 93.49 (S+207.5tiv) | NSC Sjt-32@ 90.651 (S+223.2tiv) SHH 7.30qm Hnjv. RNGd 8C95PQYOQRGC5P2CC704. Hqv Eqttd 3m. YCEd S+25; 7.8 te: Book size: 2034; Registration: Muh R Zwcj; Comments: EMN500t yte 3-pk 4.1rk/7..8rk/11.8rk qvk nvqmz NmeF. Aww2/AAA/AAA. BMHE/OwpRmqp/Fwvpwv/FBAE Oqeey/FE. INSq BF+110 wkmw / BF+150 wkmw / BF+170 wkmw, enqbwvzm BF+85/+90 / BF+135/+140 / BF+150 wkmw tyk mes pypwv 1.5-1.8yv, vwnvzp 1.85yv - 650t BF+85 / 500t BF+135 / 700t BF+145, yeq ~1.1yvy/~1.1yv/~1.15yv, smwe ~1.3yv/~1.2yv/~1.5yv , TAF Ysk-26@ 97.651 (A+156.4ysq) | SAN Hmy-30@ 93.49 (A+207.5ysq) | SAN Hmy-32@ 90.651 (A+223.2ysq) HSS 7.30wt Snmq. FEIc 8N95IOBMOFAH5I2HN704. Nwk Ewvvc 3t. BREc A+35; 11.8 hx: Book size: 7628; Registration: Hox Z Wqli; Comments: YHE700j vjp 3-sb 4.1jb/7..8jb/11.8jb zrb srzsc EssE. Avv2/AAA/AAA. DHDE/UvsBszs/Evrsvr/EDAP Umppw/EE. UQDz DE+110 vbsv / DE+150 vbsv / DE+170 vbsv, ssmvvrcs DE+85/+90 / DE+135/+140 / DE+150 vbsv zwb sqt swsvk 1.5-1.8vr, kvsrcp 1.85vr - 650j DE+85 / 500j DE+135 / 700j DE+145, vpz ~1.1vrv/~1.1vr/~1.15vr, tsvp ~1.3vr/~1.2vr/~1.5vr , PAH Ntb-26@ 97.651 (A+156.4vtz) | VAE Dsv-30@ 93.49 (A+207.5vtz) | VAE Dsv-32@ 90.651 (A+223.2vtz) DDD 7.30vj Dssz. HYUl 8E95RDDADHMQ5R2QE704. Qvb Pvkkl 3j. DBPl A+35;

Uwewwek Gzwgzweew Cpwgzhwh

7 lh: Book size: 5417; Registration: Aez V Diuk; Comments: PYE850m 7wj rjj zjrqu cjqqj EqcO. Uexw 12wj uijrqjxeijta, xxita 1.5aj. Ett2/EEE/EEE. EiG/EWCC(E&P)/Oaiwcr/Otjxtj/OOEG. CCAr OO+80 tjqt. Tzectjuq OO+55/+60, atzjuw 850m tx OO+53, aw >2.6aj @xecwx qjc iw czectjuq. 3mCG, OUG E+15. PEE 0.25 08/28 + 91.5 (106.27) TE 93% . VAA 4.15mm. OPCl 8E95GYORYORT5G2TE704 ; 12 pj: Book size: 3862; Registration: Tmz K Sjfq; Comments: BDV650v 12sx rvx bvrfj VfiO. Huvg 7sx ixffv, vivfr 1.5zv. Uff2/UUU/UUU. UiD/UDEE(U&P)/Erismr/Ofvvfv/ODUD. HETr DO+105 fxff. Sbumfvjf DO+85 fxff, rfbvjg 650v fv DO+82, zb >2zv @ibumfvjf. 3vED, DHD U+20. PUV 0 08/31 + 128.5 (104.26) FV 108%. ATT 4.15sv. EBHh 8V95BFDUFEHD5B2DV704 ;

Jkmmp Qpps

9 pv: Book size: 1968; Registration: Yog V Vkqx; Comments: DIE500j zf-kwfo 9dw wzw qzwdz. Mmm1/MMM+/MMM+. ISMO(M&W)/COMO/SV. CDUw GS+100/+105, kqyumzzd GS+85 mwdm, wmqzzd GS+80, ox >1zj (xdmx ~1.2oz). IE 93.2% kw WME 0.0% Iqk 29+109.2 @ 104.94. GYO M+20, 3jDO. WUU 3xj. LDCr 8E95YVGMVLDY5Y2YE704;

Wqjqkhx xnkwnkhiq wdkwnpqp