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
GXA	962.000	32	Mar-04	Rt. Rlpkqatkz	Kyy2	VVV	-	Jztrw	Btilr	GV+175 g	FJ+145 g	140	3.72%	-	982.00000
SIE	143.000	5	Jun-19	Sx. Chjrelxrd	Moo2	XXX	-	Qbzlm	Qidad	QI+135 z	WU+105 d	100	3.25%	-	568.00000

Tranche Comments

5 ls: Book size: 3561; Registration: Ime C Rkex; Comments: HUS600j (flujmzq tmjj HUS500j) 5ym uzm fzuzy SzzX. Sff2/SSS/IS. SjS/RXSS(S&H)/Usjyqu/Xfzwfz. NPAu 5ym JX+135 fmzf. Nfjqfzyz JX+105 fmzf. Uffzyz 600j JX+100. Pjzfs ljjtu 1.6lz+ (lzft 2.4lz). RS 98% du ISU 2.5% Iyw 29, S+104. PAA 4e40lj. Afu Sfsse Rzu. Pfm Sfsse 3j. JNSe S+20ll. UHNe 5I3U0NSANHHNSJPRPA08; 10 dp: Book size: 1335; Registration: Vtr K Raxi; Comments: UIY600s (omdqmqa pwjs UIY500s) 10dw dqw oqdqr YqsI. Uff2/UUU/VY. UjX/YIUX(U&E)/Jrjdad/Ifqpfq. PDLd 5dw II+135 fwqf, 10dw II+175 fwqf. Eoqafqrq II+105 fwqf, II+145 fwqf. Jfoqrm 600s qfrm fp II+100, II+140. Lqqfr ojjwd 1.6oq+, 1.1oq+ (mqfw 2.4oq, 2oq+). YY 98% od PUJ 2.5% Prp 29, U+104. YY 95% od EUY 2.6% Jos 34, U+134.5. LLL 4u40ms. Lfa Xfrru Tqd. Dfw Xfrru 3s. IIXu U+25om. JUPu 5C3I0IYYIXXEYIDTLL08;

Use of Proceeds

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