FRN Variable Rate Fix
19 December 2008 - 6:05PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on:18-Dec-2008
Issue : National Grid plc - Series 26
AUD 50,000,000.00 FRN Due 18 Mar 2016
ISIN Number : XS0248330200
Common Code/ : 248330220
144A ISIN
Issue Nomin AUD : 50,000,000.00
Period : 18-Dec-2008 to 18-Mar-2009 Payment Date 18-Mar-2009
Number of Days : 90
Rate : 4.98
Denomination AUD : 1,000,000.00 50,000,000.0
Amount Payable
per Denomination : 12,279.45 613,972.60
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601