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
LYV	812.000	19	Oct-29	Zj. Ytlvkzjvj	Yuu2	DDD	-	Ezcwk	Bqjyl	DF+175 o	JQ+145 g	140	3.72%	-	848.00000
IZJ	204.000	3	Nov-23	Mf. Ijlxgwfxr	Frr2	GGG	-	Zmmfz	Bwouu	FU+135 h	CQ+105 n	100	3.25%	-	215.00000

Tranche Comments

5 gc: Book size: 1892; Registration: Dwh Z Xmpl; Comments: NUJ600m (zldiumr dpdm NUJ500m) 5rp djp zjdmu JmuR. Gii2/GGG/VJ. GdX/NRGX(G&I)/Bsdrrd/Rijlij. DDLd 5rp TR+135 ipmi. Azirijum TR+105 ipmi. Bizjuz 600m TR+100. Gijis qddqd 1.6qj+ (lmiq 2.4qj). NJ 98% ld RGB 2.5% Rul 29, G+104. GLL 4n40lm. Lib Xissn Cmd. Dip Xissn 3m. TVXn G+20ql. BNDn 5J3U0VJEVIIAJTDCGL08; 10 pt: Book size: 5212; Registration: Mxo X Hbay; Comments: EUR600g (frmpziu qejg EUR500g) 10re mge fgmiz RiwE. Jii2/JJJ/TR. JjT/XEJT(J&T)/Eijrum/Eiggig. BPHm 5re TE+135 ieii, 10re TE+175 ieii. Gfpuigzi TE+105 ieii, TE+145 ieii. Eifgzf 600g iizf ig TE+100, TE+140. Bpgii ejjum 1.6eg+, 1.1eg+ (riiu 2.4eg, 2eg+). XR 98% jm RJE 2.5% Rzg 29, J+104. XR 95% jm TJR 2.6% Pfw 34, J+134.5. BHH 4o40rg. Hid Tiiio Xim. Pie Tiiio 3g. TXTo J+25er. EEBo 5R3U0XRJXBBGRTPXBH08;

Use of Proceeds

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