FRN Variable Rate Fix
October 02 2006 - 11:22AM
UK Regulatory
National Grid Elec Tran
As Agent Bank, please be advised of the following rate determined on:
28-Aug-2006
Issue : National Grid Electricity Transmission - Series 22
GBP 75,000,000 FRN Due 28 Sep 2035
ISIN Number : XS0230845207
Common Code/
144A ISIN : 23084520
Issue Nomin GBP : 75,000,000.00
Period : 28-Sep-2006 to 28-Mar-2006 Payment Date 28-Mar-2006
Number of Days : 181
Rate : 2.13873504498
Denomination GB : 50,000.00 75,000,000.00
Amouny Payable : 534.68 802,025.64
per Denomination
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