FRN Variable Rate Fix
25 Février 2009 - 5:41PM
UK Regulatory
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 16/02/09
Issue ¦ National Grid Gas plc - Series 46 - GBP 25,000,000 Index Linked FRN due 30 Mar 2037
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25,000,000
Period ¦ 30/03/09 to 30/09/09 Payment Date 30/09/09
Number of Days ¦ 184
Rate ¦ 1.88229
Denomination GBP ¦ 50,000 ¦ 25,000,000 ¦
Amount Payable per Denomination ¦ 470.57 ¦ 235,286.25 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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