30DJ Nat.grid 2.817%

 
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-Jul-2011 TO 08-Jan-2012 HAS BEEN FIXED AT 3.85 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 08-Jan-2012 WILL AMOUNT TO: 
GBP 962,147.50 PER GBP 50,000,000.00 DENOMINATION 
 
 
 
 
 

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