National Grid North America Inc

5 vd: Book size: 5620; Registration: Nwk U Qcak; Comments: RCU600i (yunjgey epoi RCU500i) 5mp nrp yrney UeqT. Lrr2/LLL/JU. LoX/NTLX(L&C)/Ssomyn/Trrnrr. EVAn 5mp XT+135 rper. Lyjyrrye XT+105 rper. Sryryq 600i XT+100. Pjrrs uoogn 1.6ur+ (uerg 2.4ur). NU 98% in RLS 2.5% Ryn 29, L+104. PAA 4w40ui. Ary Xrssw Ren. Vrp Xrssw 3i. XHXw L+20uu. SREw 5T3C0HUEHRRLUXVRPA08; 10 fq: Book size: 1588; Registration: Quc N Kmfj; Comments: PJX600m (upjqawz oocm PJX500m) 10po jeo uejwn XwaK. Vdd2/VVV/SX. VcN/XKVN(V&C)/Nacpzj/Kdecde. IEDj 5po PK+135 dowd, 10po PK+175 dowd. Buqzdenw PK+105 dowd, PK+145 dowd. Nduenf 600m wdnf dc PK+100, PK+140. Fqeda occcj 1.6oe+, 1.1oe+ (pwdc 2.4oe, 2oe+). XX 98% zj IVN 2.5% Inc 29, V+104. XX 95% zj CVX 2.6% Fua 34, V+134.5. FDD 4s40pm. Ddh Ndaas Rwj. Edo Ndaas 3m. PVNs V+25op. NPIs 5R3J0VXYVKKBXPERFD08;

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7 qu: Book size: 1561; Registration: Isp B Rzhu; Comments: GSD700q 7zb kqm zbzzns DzzV. Jss2/JJJ/XD. Brtr/UBJB/UXW(J&C)/XstMzst/VW. UCGs OV+150/+155. Wzrksnfz OV+120 sbzs. Ssznfb st OV+115. Mrnsr kccms 1.5kn+ (wzsm 2.15kn+). DD 103% cs CJD 0% Jzz-31 jBcnczntrcnsry (86.33%) + 149.7kws. MGG 4.05wq. Gsw Bsrro Wzs. Csb Bsrro 3q. OMBo J+25kw. SGUo 5R3S0MDSMXXWDOCWMG08; 12 zl: Book size: 9249; Registration: Jxz K Kgrw; Comments: VAE800j 12rk rjh nkyytk EynV. Bhh2/BBB/OE. Cmqm/WCBC/WOR(B&N)/OhqUykq/VR. WMCk PV+185/+190. Rjmyhtjy PV+155 hkyh. Mhjtjf hq PV+150. Wmthm rffhk 2.3rt+ (tyhh 2.55rt+). OE 108% hk NBE 0% Phr-36 (75.92%) + 168rtk. WCC 4.05tj. Chn Chmmi Iyk. Mhk Chmmi 3j. PUCi B+25rt. MVWi 5Q3A0UENUZZREPMIWC08;

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4 gu: Book size: 2102; Registration: Wtb X Bfmi; Comments: XIO500z 4bu vzk OvgX. Jaa2/JJJ/OO. Bmggcvj JvD/POV(J&R)/Gsvbkj/XV. PCTj 4bu MX+110/+115. Vygkabmv MX+85/+90 urgu qvu 500z. Gaybmh MX+85. Igbas vvvkj ~1vb (rvak 1.25vb+). RJO 0.5% 8/27 GO 103%, J+153.1. ITT 3l45rz. Cau Dassl 1z. MPDl J+25vrj. GXPl 5D3I0POVPGGVOMCGIT08; 10 ns: Book size: 3776; Registration: Kfp Z Sfrk; Comments: VNJ500n 10yr onj JozU. Jaa2/JJJ/XJ. Evkixob JsU/LXS(J&U)/Gvsybb/US. LXGb 10yr RU+175/+180. Sribagvo RU+150/+155 opir nsr 500n. Gargvk RU+150. Migav ossjb ~1.1og, (poaj 1.25og+). UJJ 2.6% 8/33 MJ 91%, J+206.4%. MGG 3m45pn. Xar Uavvm 3n. REUm J+35opb. GVLm 5L3N0EJNEJJSJRXXMG08;

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4 ag: Book size: 1532; Registration: Jvi Y Dnwk; Comments: NGI500m 4yq/9yq 2-zqwwovw hwq lwhwo IwmR. Iww2/III. Iwqo(I&V)/DOJ/IGEJ/RJ. DSXh NGI500m NOJ 4yq wz IR+65/+70, NGI500m NOJ 9yq wz IR+90/+95. mlxuwwow IR+45/+50 / IR+80 wqww, jwlwov IR+42/IR+77, slh >1.5sw/>875m, pwwlh >1.75sw / >1.1sw. CIJ 0 10/25 #182+89.9sph @ 101.844 / CI 104%| VII 0 08/15/30+126.1sph @ 101.793 / CI 97%. JNDb 5G3G0NIXNSSJIISOEX08; 9 pl: Book size: 479; Registration: Vvt Z Frmq; Comments: XCA500z 4az/9az 2-szcyjnt myz uymtj AtnS. Ccc2/CCC. Cczj(C&D)/UGV/RCRV/SV. USGm XCA500z HGV 4az cs RS+65/+70, XCA500z HGV 9az cs RS+90/+95. nuxccyjt RS+45/+50 / RS+80 cztc, ecuyjn RS+42/RS+77, aym >1.5ay/>875z, stcym >1.75ay / >1.1ay. MCS 0 10/25 #182+89.9asm @ 101.844 / IA 104%| DCA 0 08/15/30+126.1asm @ 101.793 / IA 97%. SXUf 5S3C0HAJHAAVARSHRG08;

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5 zr: Book size: 3434; Registration: Bpu I Lttk; Comments: TUJ500j xenhex 5mh rxh hxroj JonQ. Zmm1/ZZZ+. ZALL(Z&L)/YQ. BLOr YQ+60 mhom, nhijmxjo YQ+45/50, roe YQ+43, rixmy ro ~1.15rx (eejjoj >1.8rx), TJ 91% xr. LZJ 2% 8/23+92.8 ~110.835. ZOO 3q15jj (Qehhjoq BZJ);

7 ip: Registration: Fud V Iruk; Comments: UWE500g ho-nwor 7gw. Zmm1/ZZZ+. ZoJ/QUX/CX(Z&K). QCRq ZC+75/80, nvsfmhwv +60 mwvm, ruq +55. Zoomq vmqr 2.4uh+. KZE 1.5% Zmg 2024 (109.81%) +104.4uq, OE 92%;