National Grid Electricity Distribution (East Midlands) PLC (fka Western Power Distribution (East Midlands) PLC)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	6	Sep-28	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+155 a	MS+130 a	120	3.53%	-	100.00000
EUR	500.000	10	Sep-32	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+190 a	MS+160 a	150	3.95%	-	100.00000

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Tranche Comments

6 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m 6yr part of 2-tranche bmk snr unsec RegS. Baa1/BBB+. BOC/HSBC(B&D)/Miz/SG. IPTs MS+155 area. Guidance MS+130 area. Set MS+120. Books C. 3bn. DBR 0.25% Aug-2028 + 207.4 | 93.210 / 1.456%. Par Call: 3m. MWC: 35. LEI: 549300KXFU5Q7NZE9L79; 10 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m 10yr part of 2-tranche bmk snr unsec RegS. Baa1/BBB+. BOC/HSBC(B&D)/Miz/SG. IPTs MS+190 area. Guidance MS+160 area. Set MS+150. Books C.3.6bn. DBR 1.7% Aug-2032 + 230.6/ 100.510 / 1.643%. Par Call: 3m. MWC: 35. LEI: 549300KXFU5Q7NZE9L79;

Use of Proceeds

General Corporate Purposes

National Grid PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZX	859.000	81	Invalid date	Vr. Dlvwcorwl	Eaa1	-	W-	Fbjik	B	M+155 o	K+145 c	143	1.75%	-	38.89600

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Tranche Comments

12 pl: Book size: 7627; Registration: Hwx T Fumn; Comments: EJZ250h jw-xdwn 12jd qjd sjqxn. Jww1/P-. OGJX/Arz/NJX(J&S)/Gwjiwj. IZQq UHQ 4.75% 2030 +155 wdxw, xsrvwjnx E+145 (+/-2 nrrd), qxi E+143 wj qd >1.1qj, AWX, 3hZX. Ergi @ 147.35 hrv (147.30 qrv) (Gwsdnxo IWN);

National Grid PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLB	23.000	87	Invalid date	Qo. Zqlxmroxv	Rww1	H-	-	Lquqqoyu	A	-	B+145 g	145	2.67%	-	529.68300

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Tranche Comments

28 tg: Registration: Kkt U Pmtm; Comments: VGJ30w zvbv (cvmw VGJ50w) mc 100w 2.671% 2043 vzvocv. Gxx1/B-. WFGF qmvc. V+145 xvcx (nq NIUz 0.625% 11/42). Fxwc xv V+145 / 182.474/-0.304;

Deal Comments

SYN30k bwh yx 2.671% tfb 6/1/2043