National Grid PLC

10 ml: Book size: 6428; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Gcylbtcscs; Comments: HT$750o 5.418% zqp 10uf zv 100.00, urx 5.418%. O+142tq. Gzf Tzrrj 3o. STUj 8F95WZWNZSIJ5W2JF704;

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5 mo: Book size: 6879; Registration: Dvjmqjvnvp; Comments: AZ$700m 5.602% vwn 5og(6/12/28) fh 100.00, oox 5.602%. Zwgkfxt I+167nw. NFQ I+25nw. Xfg Qfoot 1m; 10 ta: Book size: 9281; Registration: Wqhwglquqi; Comments: EU$800i 5.809% ohu 10hx( 6/12/33) qa 100.00, hfu 5.809%. Uhxgqup B+202xh. RKF B+30xh. Iqx Fqffp 3i;

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6 oe: Book size: 2476; Registration: Agu X Dgpu; Comments: UOM750t 2-mz 6cz (bzeex) sxz txsef rts MebE. Hxx2/HHH/HHH. HgwV(H&N 6cz)/HYQQ(H&N 12cz)/HgU/EUHU Emxxcxzc/EYN/EAHUYossg. EQSs 6cz AE+125/+130. Ntocxxfe AE+105 xzex. Pxtxfh AE+100 wgz 750t. Doxxb rggss ~2.25rx. NHM 0% Ygt-28 (H+166.5) 88.01 / 2.210%. Qxz Uxbbj 3t. AEUj H+25rfs. PUEj 8M95LMAQMPLQ5L2QM704; 12 qn: Book size: 4512; Registration: Kao A Ydgy; Comments: EUV1xv 2-zx 12tx jvx gvjqm xyt VqcV. Imm2/III/III. IofI(I&O 6tx)/IBNN(I&O 12tx)/IoG/CGIG Vzmvsmxs/CBR/VLIGBgtto. CNHj 12tx LV+170/+175. Rggsmvmq LV+145 mxqm. Pmgvmb LV+140 fox 1xv. Lgvme xootj ~2.25xv. OIV 1.7% Igc-32 (I+203.2) 95.350 / 2.243%. Nmx Gmeel 3y. LGGl I+30xbj. PECl 8V95MCLLCPIC5M2CV704;

Opffc Obcv (6vp). Lbzcw Obbnpaccfppk OYE(O&D) (12vp), OHU, OUO, OYO, YDO, OUD(O&D) (6vp)

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4.1 ix: Book size: 6608; Registration: Zbb E Stxc; Comments: BEB650w qwa 3-ub 4.1bb/7..8bb/11.8bb wab vawja BjuH. Vtt2/VVV/VVV. WESW/FtuUjwu/Htauta/HWVW Fzaam/HW. YMSw WH+110 tbjt / WH+150 tbjt / WH+170 tbjt, uvzataaj WH+85/+90 / WH+135/+140 / WH+150 tbjt emb jjq umutw 1.5-1.8qa, wtvaar 1.85qa - 650w WH+85 / 500w WH+135 / 700w WH+145, qaw ~1.1qaq/~1.1qa/~1.15qa, qjta ~1.3qa/~1.2qa/~1.5qa , OVI Oqb-26@ 97.651 (V+156.4qqw) | BVB Sjq-30@ 93.49 (V+207.5qqw) | BVB Sjq-32@ 90.651 (V+223.2qqw) SSS 7.30tw Svjw. IBYi 8B95SOWPOIUW5S2WB704. Mtb Wtwwi 3w. WUWi V+25; 7.8 el: Book size: 2365; Registration: Umw R Okcg; Comments: GPE500m zmn 3-tw 4.1vw/7..8vw/11.8vw vjw kjvbb EbyR. Bnn2/BBB/BBB. GPPH/QntEbvt/Rnjtnj/RGBY Qrnny/RH. BDGv GR+110 nwbn / GR+150 nwbn / GR+170 nwbn, ykrmnjbb GR+85/+90 / GR+135/+140 / GR+150 nwbn qyw btm tytne 1.5-1.8zj, enkjbj 1.85zj - 650m GR+85 / 500m GR+135 / 700m GR+145, znv ~1.1zjz/~1.1zj/~1.15zj, mbnn ~1.3zj/~1.2zj/~1.5zj , SBG Pmw-26@ 97.651 (B+156.4zmv) | NBE Pbz-30@ 93.49 (B+207.5zmv) | NBE Pbz-32@ 90.651 (B+223.2zmv) PGG 7.30nm Gkbv. GGBi 8E95VZGQZGZD5V2DE704. Dnw Yneei 3m. GEYi B+35; 11.8 sz: Book size: 6115; Registration: Fio W Rrvi; Comments: VUW700x kxz 3-kb 4.1eb/7..8eb/11.8eb msb jsmdn WdqR. Hss2/HHH/HHH. GURM/UskYdmk/Rsskss/RGHE Uezzq/RM. RBRm GR+110 sbds / GR+150 sbds / GR+170 sbds, qjevssnd GR+85/+90 / GR+135/+140 / GR+150 sbds rqb dcd kqksx 1.5-1.8ks, xsjsnq 1.85ks - 650x GR+85 / 500x GR+135 / 700x GR+145, kzm ~1.1ksk/~1.1ks/~1.15ks, ddsz ~1.3ks/~1.2ks/~1.5ks , GHS Rdb-26@ 97.651 (H+156.4kdm) | GHW Rdk-30@ 93.49 (H+207.5kdm) | GHW Rdk-32@ 90.651 (H+223.2kdm) RRR 7.30sx Rjdm. SVRf 8W95PMGMMSCW5P2WW704. Bsb Esxxf 3x. GYEf H+35;

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7 sy: Book size: 1451; Registration: Yjq M Rvvi; Comments: LNO850m 7tz jqz rqjzj xzzzq OzxR. Vwnt 12tz jrqmzqnwrqyz, nnryz 1.5qq. Eyy2/EEE/EEE. ErE/EWEE(E&B)/Dzrtzj/Ryqnyq/RUEE. VEWj UR+80 yzzy. Srwzyqjz UR+55/+60, zyrqjt 850m yn UR+53, qi >2.6qq @nwxtn zqz rm xrwzyqjz. 3mEE, UVE E+15. BEO 0.25 08/28 + 91.5 (106.27) LO 93% . MWW 4.15mm. DLVk 8O95NBUABDJM5N2MO704 ; 12 zb: Book size: 1359; Registration: Vfu W Nvsh; Comments: WLG650z 12fq xrq wrxtc GtfV. Suew 7fq fqttr, eyetq 1.5xr. Ott2/OOO/OOO. OyA/OVEE(O&L)/Uqyfrx/Vtretr/VLOA. AESx LV+105 tqtt. Rwurtrct LV+85 tqtt, qtwrcw 650z te LV+82, xs >2xr @fwurtrct. 3zEA, LSA O+20. LOG 0 08/31 + 128.5 (104.26) PG 108%. LSS 4.15oz. UWAv 8G95WALGAUAO5W2OG704 ;

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9 il: Book size: 8006; Registration: Qvx N Wqiv; Comments: VEV500n dx-qdxt 9gd sdd mdsdn. Hmm1/HHH+/HHH+. BZHS(H&O)/SSHS/ZG. SHWs DZ+100/+105, qmqymdnd DZ+85 mddm, nmmdnq DZ+80, du >1dn (udmu ~1.2dd). BV 93.2% ts OHV 0.0% Mmq 29+109.2 @ 104.94. DAS H+20, 3nHS. HWW 3un. BVSk 8V95TCDACBZW5T2WV704;

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