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90KK Nat.grid1.5842%

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Name Symbol Market Type
Nat.grid1.5842% LSE:90KK London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

18/12/2008 2:23pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 17-Dec-2008
 Issue                             ¦ National Grid Electricity Transmission plc - Series 38
                                   GBP 25,000,000.00 Index Linked FRN Due 28-Jul-2056
 ISIN Number                       ¦ XS0262082117
 Common Code / 144A ISIN           ¦ 26208211
 Issue Nomin GBP                   ¦ 25,000,000.00
 Period                            ¦ 28-Jul-2008 to 28-Jan-2009              Payment Date 28-Jan-2009
 Number of Days                    ¦ 184
 Rate                              ¦ 1.73396
 Denomination GBP                  ¦ 50,000.00             ¦ 25,000,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 433.49                ¦ 216,745.00                         ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


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