FRN Variable Rate Fix
September 18 2009 - 9:04AM
UK Regulatory
TIDM53QP
As Agent Bank, please be advised of the following rate determined on: 18-Sep-2009
Issue ¦ Scottish Hydro-Electric Power Distribution plc
GBP 100,000,000 1.429 per cent. Index-Linked Bonds due 2056
ISIN Number ¦ XS0270713091
ISIN Reference ¦
Issue Nomin GBP ¦ 100,000,000.00
Period ¦ 20-Apr-2009 to 20-Oct-2009 Payment Date 20-Oct-2009
Number of Days ¦ 183
Rate ¦ 1.53736
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 384.34 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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