National Grid 2008 Annual Report Download - page 187

BOWNE INTEGRATED TYPESETTING SYSTEM
CRC: 29174
Name: NATIONAL GRID
Date: 17-JUN-2008 03:10:51.35Operator: BNY99999TPhone: [phone]Site: BOWNE OF NEW YORK
Y59930.SUB, DocName: EX-2.B.5.1, Doc: 4, Page: 91
Description: EXH 2(B).5.1
0/4570.00.00.00Y59930BNY
[E/O] EDGAR 2 *Y59930/570/4*
BOWNE INTEGRATED TYPESETTING SYSTEM
CRC: 29174
Name: NATIONAL GRID
Date: 17-JUN-2008 03:10:51.35Operator: BNY99999TPhone: [phone]Site: BOWNE OF NEW YORK
Y59930.SUB, DocName: EX-2.B.5.1, Doc: 4, Page: 91 Description: EXH 2(B).5.1
0/4570.00.00.00Y59930BNY
[E/O] EDGAR 2 *Y59930/570/4*
91
Period/each Interest Payment Date]]
– Relevant Screen Page: [ ]
- Reference Banks (if Primary Source
is “Reference Banks”
)
:
[Specify five]
(x) ISDA Determination (Condition 3.2.3
(
a
))
:
– Floatin
g
Rate O
p
tion:
[
]
– Desi
g
nated Maturit
y
:
[
]
– Reset Date:
[
]
- [ISDA Definitions: (if different from
those set out in the Conditions)
[2000/2006]]
(
xi
)
Mar
g
in
(
s
)
:
[
+
/
-
][
]
p
er cent.
p
er annum
(
xii
)
Minimum Rate of Interest:
[
]
p
er cent.
p
er annum
(
xiii
)
Maximum Rate of Interest:
[
]
p
er cent.
p
er annum
(
xiv
)
Da
y
Count Fraction
(
Condition 3.2.5
)
:
[
]
(xv) Fall back provisions, rounding
provisions, denominator and any other
terms relating to the method of
calculating interest on Floating Rate
Instruments, if different from those set
out in the Conditions:
[ ]
17. Zero Cou
p
on Instrument Provisions
[
A
pp
licable/Not A
pp
licable
]
(
If not applicable, delete the remaining sub-paragraphs of this paragraph)
(i) Amortisation Yield (Condition 5.4): [ ] per cent. per annum
(ii) Day Count Fraction (Condition 3.2.5): [ ]
(iii) Any other formula/basis of determinin
g
amount payable:
[ ]