36FH Investec Bnk 25

    


NATIONAL GRID PLC



As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue              ๏ฟฝ National Grid plc - Series 26
                     AUD 50,000,000.00 FRN Due 18-Mar-2016
ISIN Number        ๏ฟฝ XS0248330200
Common Code / 144A ๏ฟฝ 248330220
 ISIN
Issue Nomin AUD    ๏ฟฝ 50,000,000.00
Period             ๏ฟฝ 18-Sep-2008 to 18-Dec-2008            Payment Date 18-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 7.9733
Denomination AUD   ๏ฟฝ 1,000,000.00          ๏ฟฝ 50,000,000.00        ๏ฟฝ

Amount Payable per ๏ฟฝ 19,878.64             ๏ฟฝ 993,931.92           ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Investec Bnk 25 (LSE:36FH)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024

Investec Bnk 25 (LSE:36FH)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024