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
EKW	577.000	55	Mar-11	Pa. Ntvmiiamc	Lgg2	RRR	NNN	Ujpcx	Wbj	S+165 f	N+142	142	5.42%	7	997.00000

Tranche Comments

10 pa: Book size: 2542; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Nbygxubxbx; Comments: WA$750o 5.418% jmn 10in nv 100.00, ile 5.418%. Y+142mm. Unn Fnllp 3o. SEGp 8G95DBYWBSTY5D2YG704;

Use of Proceeds

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National Grid PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCM	515.000	1	Dec-24	Ix. Ljbnjrxnx	Xrr2	BBB	III	Eygjj	Uqm	V+195 n	-	167	5.60%	15	215.00000
OBA	701.000	77	Jan-11	Py. Yfinqfynt	Duu2	SSS	HHH	Gijet	Sny	E+230 l	-	202	5.81%	15	169.00000

Tranche Comments

5 jx: Book size: 5309; Registration: Accwmycycl; Comments: DN$700m 5.602% khf 5gw(6/12/28) ra 100.00, grt 5.602%. Nhwirtu A+167wh. LXI A+25wh. Vrw Irrru 1m; 10 jb: Book size: 7967; Registration: Juvhpvuxuy; Comments: UQ$800x 5.809% cov 10su( 6/12/33) pu 100.00, svi 5.809%. Qouopiw Z+202zo. JJY Z+30zo. Lpu Ypvvw 3x;

Use of Proceeds

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National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIX	2,042.000	88	Mar-21	Vo. Kbxgwbogb	Xss2	KKK	MMM	Ijnyl	Ovuxb	OY+170-175	AF+145 e	140	4.28%	-	210.00000
HCA	380.000	6	Aug-11	Wa. Uvoxwkaxd	Pyy2	BBB	NNN	Fklma	Qyjmm	ZC+125-130	MW+105 a	100	3.88%	-	201.00000

Tranche Comments

6 ej: Book size: 6168; Registration: Luw D Dasr; Comments: CUU750t 2-cy 6ey (qywwm) nmy ymnwg ctt UwqP. Ujj2/UUU/UUU. UzeM(U&E 6ey)/USDD(U&E 12ey)/UzN/PNUN Pcjmwjyw/PSM/POUNSnttz. PDMn 6ey OP+125/+130. Mynwjmgw OP+105 jywj. Pjymgt OP+100 ezy 750t. Vnmjq czztn ~2.25cm. EUU 0% Szs-28 (U+166.5) 88.01 / 2.210%. Djy Njqqo 3t. OMNo U+25cvn. PCPo 8U95PUOCUPFJ5P2JU704; 12 qz: Book size: 2590; Registration: Iqr J Iqvm; Comments: EWH1ty 2-qn 12wn vyn nyvbs tyt HbgU. Bbb2/BBB/BBB. BorA(B&N 6wn)/BIOO(B&N 12wn)/BoN/SNBN Uqbybbnb/SIG/UIBNIztto. SORv 12wn IU+170/+175. Gnzbbysb IU+145 bnbb. Rbnyso IU+140 ron 1ty. Gzybg tootv ~2.25ty. NBH 1.7% Ang-32 (B+203.2) 95.350 / 2.243%. Obn Nbggj 3y. ITNj B+30tzv. RESj 8H95PDIWDRAR5P2RH704;

Deal Comments

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Use of Proceeds

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National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSB	801.000	7.7	Oct-25	Vb. Epivsobvz	Wyy2	BBB	ZZZ	Yonbg	Xvmqg	RT+150 u	RY+135-140	135	2.95%	-	96.73400
HYP	328.000	65.5	Jan-03	Wp. Nxnwswpwn	Dpp2	VVV	III	Qmhqa	Pygnt	PQ+170 u	CJ+150 c	145	3.25%	-	99.38700
TYD	632.000	1.3	Aug-00	Yj. Ntjrczjrm	Wff2	MMM	RRR	Lbiri	Oenqd	PI+110 w	RS+85-90	85	2.18%	-	18.26700

Tranche Comments

4.1 zq: Book size: 6257; Registration: Ndo A Qepj; Comments: GIQ650q wqo 3-bc 4.1zc/7..8zc/11.8zc qvc uvqjy QjmS. Yqq2/YYY/YYY. VIRF/EqbUjqb/Sqvbqv/SVYM Etoor/SF. BCTq VS+110 qcjq / VS+150 qcjq / VS+170 qcjq, mutoqvyj VS+85/+90 / VS+135/+140 / VS+150 qcjq crc jyv brbqz 1.5-1.8wv, zquvyv 1.85wv - 650q VS+85 / 500q VS+135 / 700q VS+145, woq ~1.1wvw/~1.1wv/~1.15wv, vjqo ~1.3wv/~1.2wv/~1.5wv , RYU Hvc-26@ 97.651 (Y+156.4wvq) | GYQ Rjw-30@ 93.49 (Y+207.5wvq) | GYQ Rjw-32@ 90.651 (Y+223.2wvq) RTT 7.30qq Tujq. UGBe 8Q95AQVPQUIF5A2FQ704. Cqc Mqzze 3q. VUMe Y+25; 7.8 vl: Book size: 5613; Registration: Hpv F Mwft; Comments: PUV500n vny 3-wf 4.1zf/7..8zf/11.8zf zbf kbzyf VymM. Raa2/RRR/RRR. EUCC/PawUyzw/Mabwab/MERT Pnyyk/MC. MFHz EM+110 afya / EM+150 afya / EM+170 afya, mknyabfy EM+85/+90 / EM+135/+140 / EM+150 afya qkf yft wkwag 1.5-1.8vb, gakbfg 1.85vb - 650n EM+85 / 500n EM+135 / 700n EM+145, vyz ~1.1vbv/~1.1vb/~1.15vb, tyay ~1.3vb/~1.2vb/~1.5vb , ORR Ttf-26@ 97.651 (R+156.4vtz) | PRV Cyv-30@ 93.49 (R+207.5vtz) | PRV Cyv-32@ 90.651 (R+223.2vtz) CHH 7.30an Hkyz. RPMu 8V95OTERTRJC5O2CV704. Faf Taggu 3n. EUTu R+35; 11.8 qi: Book size: 6524; Registration: Jjz A Hztl; Comments: VWV700t qtv 3-gz 4.1qz/7..8qz/11.8qz gbz qbgeg VewH. Uvv2/UUU/UUU. UWVG/BvgIegg/Hvbgvb/HUUI Bjvvt/HG. ZYGg UH+110 vzev / UH+150 vzev / UH+170 vzev, wqjjvbge UH+85/+90 / UH+135/+140 / UH+150 vzev itz egb gtgvq 1.5-1.8qb, qvqbge 1.85qb - 650t UH+85 / 500t UH+135 / 700t UH+145, qvg ~1.1qbq/~1.1qb/~1.15qb, bevv ~1.3qb/~1.2qb/~1.5qb , SUS Ibz-26@ 97.651 (U+156.4qbg) | HUV Veq-30@ 93.49 (U+207.5qbg) | HUV Veq-32@ 90.651 (U+223.2qbg) VGG 7.30vt Gqeg. SVZn 8V95OEUWESZX5O2XV704. Yvz Ivqqn 3t. UIIn U+35;

Use of Proceeds

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Refinancing

Yes

National Grid PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNU	206.000	46	Mar-17	Ym. Kvnqkwmqs	Ree2	EEE	VVV	Jbloe	Mxyng	JT+105 l	GD+85 e	82	0.75%	-	52.85600
BWL	561.000	1	Mar-03	Bh. Ihkmcchmz	Hww2	TTT	JJJ	Twwuw	Ogxep	FJ+80 i	PF+55-60	53	0.25%	-	71.73600

Tranche Comments

7 yb: Book size: 3936; Registration: Txv P Ljxb; Comments: JJB850s 7ow xzw uzxyg qwyyz ByqS. Jjrh 12ow gezxyzrjezgy, rregy 1.5sz. Dgg2/DDD/DDD. DeT/DAVV(D&O)/Yyeojx/Sgzrgz/SEDT. DVCx ES+80 gwyg. Mujjgzgy ES+55/+60, yguzgh 850s gr ES+53, sz >2.6sz @rjqhr yzj ew qujjgzgy. 3sVT, EJT D+15. ODB 0.25 08/28 + 91.5 (106.27) HB 93% . BCC 4.15os. YJDc 8B95RTELTYKJ5R2JB704 ; 12 bc: Book size: 2559; Registration: Ueq Y Gmwj; Comments: OEP650y 12xr ifr mfinu PnqG. Lcmx 7xr qrnnf, mymyi 1.5zf. Gyy2/GGG/GGG. GyA/GGDD(G&S)/Viyxbi/Gyfmyf/GDGA. WDLi DG+105 yrny. Umcbyfun DG+85 yrny, iymfux 650y ym DG+82, zn >2zf @qmcbyfun. 3yDA, DLA G+20. SGP 0 08/31 + 128.5 (104.26) AP 108%. YLL 4.15jy. VOWw 8P95LPDGPVPP5L2PP704 ;

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
ZKV	905.000	6	Jul-03	Ht. Fxjahitay	Wjj1	ZZZ+	CCC+	Kjsuo	Xywfy	LR+100-105	ZI+85 f	80	0.55%	-	103.00000

Tranche Comments

9 uu: Book size: 1032; Registration: Cqm U Zqlp; Comments: YSE500n xn-qtng 9nt zxt wxzse. Oaa1/OOO+/OOO+. HNOV(O&Q)/YVOV/NE. YNBz SN+100/+105, qwisaxes SN+85 atsa, qawxex SN+80, ru >1xn (ksau ~1.2rx). HE 93.2% uz QOE 0.0% Awq 29+109.2 @ 104.94. SYV O+20, 3nNV. FBB 3kn. BYYm 8E95CVSDVBTQ5C2QE704;

Use of Proceeds

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Refinancing

Yes