FRN Variable Rate Fix
18 Março 2009 - 1:34PM
UK Regulatory
TIDM36FH
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ National Grid plc - Series 26 - AUD 50,000,000 FRN Due 18 Mar 2016
ISIN Number ¦ XS0248330200
ISIN Reference ¦ 248330220
Issue Nomin AUD ¦ 50,000,000
Period ¦ 18/03/09 to 18/06/09 Payment Date 18/06/09
Number of Days ¦ 92
Rate ¦ 3.6417
Denomination AUD ¦ 1,000,000 ¦ 50,000,000 ¦
Amount Payable per Denomination ¦ 9,179.08 ¦ 458,953.97 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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