FRN Variable Rate Fix
22 Aprile 2009 - 4:15PM
UK Regulatory
TIDM83GG
As Agent Bank, please be advised of the following rate determined on: 15/04/09
Issue ¦ National Grid Electricity Transmission plc - Series 48 - GBP 150,000,000 Index-Linked FRN Due 2 May 2039
ISIN Number ¦ XS0294583322
ISIN Reference ¦ 29458332
Issue Nomin GBP ¦ 150,000,000
Period ¦ 02/05/09 to 02/11/09 Payment Date 02/11/09
Number of Days ¦ 184
Rate ¦ 1.97033
Denomination GBP ¦ 50,000 ¦ 150,000,000 ¦
Amount Payable per Denomination ¦ 492.58 ¦ 1,477,747.50 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Nat.grid1.8575% (LSE:83GG)
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Grafico Azioni Nat.grid1.8575% (LSE:83GG)
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