FRN Variable Rate Fix
07 January 2012 - 4:15AM
UK Regulatory
TIDM30DJ
Re: THE NATIONAL GRID COMPANY PLC
GBP 50,000,000.00
MATURING: 08-Jul-2032
ISIN: XS0150038395
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Jan-2012 TO 08-Jul-2012 HAS BEEN FIXED AT 3.864360 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 08-Jul-2012 WILL AMOUNT TO:
GBP 966,090.00 PER GBP 50,000,000.00 DENOMINATION
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