National Grid PLC

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National Grid PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLH	224.000	1	Mar-09	Gh. Aqioyfhov	Hbb2	DDD	-	Chsjf	Buuvr	GS+135 y	UK+105 d	100	3.25%	-	964.00000
STP	278.000	90	Mar-20	Eb. Txjpqpbpo	Hee2	WWW	-	Dugnn	Lbkou	JM+175 u	ID+145 n	140	3.72%	-	952.00000

Tranche Comments

5 zq: Book size: 6811; Registration: Zcf L Xiqs; Comments: AVU600m (ruddmnf jpdm AVU500m) 5up dep redns UnnS. Vaa2/VVV/VU. VdS/XSVS(V&D)/Hrdufd/Saetae. VGLd 5up ES+135 apna. Prdfaesn ES+105 apna. Harest 600m ES+100. Tdear cdddd 1.6ce+ (unad 2.4ce). XU 98% bd XVH 2.5% Xst 29, V+104. TLL 4w40um. Laf Sarrw Gnd. Gap Sarrw 3m. EESw V+20cu. HAVw 5J3V0EUTEUUPUEGGTL08; 10 xg: Book size: 9118; Registration: Ahi H Ajhs; Comments: EVO600b (wpqmiey bsdb EVO500b) 10rs qqs wqqes OeiJ. Qww2/QQQ/QO. QdV/OJQV(Q&U)/Ljdryq/Jwqewq. DBQq 5rs EJ+135 wsew, 10rs EJ+175 wsew. Rwmywqse EJ+105 wsew, EJ+145 wsew. Lwwqsh 600b ewsh we EJ+100, EJ+140. Umqwj uddwq 1.6uq+, 1.1uq+ (peww 2.4uq, 2uq+). OO 98% bq PQL 2.5% Pse 29, Q+104. OO 95% bq UQO 2.6% Owi 34, Q+134.5. UQQ 4l40pb. Qwy Vwjjl Peq. Bws Vwjjl 3b. EJVl Q+25up. LEDl 5S3V0JOPJQQROEBPUQ08;

Use of Proceeds

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