Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
NATIONAL GRID ELECTRICITY TRANSMISSION PLC XS0407912053 GBP 92,129,000.00 8,296,000.00 83,833,000.00 13/10/2016
NATIONAL GRID GAS PLC XS0363511873 GBP 61,421,000.00 17,039,000.00 44,382,000.00 13/10/2016