40SR Nat.grid Inst35

 
TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/03/09 
Issue                            ¦ National Grid Electricity Transmission - Series 23 - GBP  25,000,000 RPI Index Linked Due 17 Oct 2035 
ISIN Number                      ¦ XS0232785021 
ISIN Reference                   ¦ 23278502 
Issue Nomin GBP                  ¦ 25,000,000 
Period                           ¦ 17/04/09 to 17/10/09    Payment Date 17/10/09 
Number of Days                   ¦ 183 
Rate                             ¦ 2.22427141349 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 566.07  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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