FRN Variable Rate Fix
29 8์ 2008 - 3:05PM
UK Regulatory
National Grid Elec Tran
As Agent Bank, please be advised of the following rate determined on:28-Aug-2008
Issue ๏ฟฝ National Grid Electricity Transmission - Series 22
GBP 75,000,000 FRN Due 28 Sept 2035
ISIN Number ๏ฟฝ XS0230845207
Common Code / ๏ฟฝ 23084520
144A ISIN
Issue Nomin GBP ๏ฟฝ 75,000,000.00
Period ๏ฟฝ 29-Sep-2008 to 30-Mar-2009 Payment Date 30-Mar-2009
Number of Days ๏ฟฝ 182
Rate ๏ฟฝ 2.33267575434
Denomination GBP ๏ฟฝ 50,000.00 75,000,000.0
Amount Payable ๏ฟฝ 583.17 874,753.41
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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