National Grid 2008 Annual Report Download - page 281

BOWNE INTEGRATED TYPESETTING SYSTEM
CRC: 9041
Name: NATIONAL GRID
Date: 17-JUN-2008 03:10:51.35Operator: BNY99999TPhone: [phone]Site: BOWNE OF NEW YORK
Y59930.SUB, DocName: EX-2.B.6.1, Doc: 6, Page: 75
Description: EXH 2(B).6.1
0/3679.00.00.00Y59930BNY
[E/O] EDGAR 2 *Y59930/679/3*
BOWNE INTEGRATED TYPESETTING SYSTEM
CRC: 9041
Name: NATIONAL GRID
Date: 17-JUN-2008 03:10:51.35Operator: BNY99999TPhone: [phone]Site: BOWNE OF NEW YORK
Y59930.SUB, DocName: EX-2.B.6.1, Doc: 6, Page: 75 Description: EXH 2(B).6.1
0/3679.00.00.00Y59930BNY
[E/O] EDGAR 2 *Y59930/679/3*
75
(ii) Calculation Amount:
[If only one Specified Denomination, insert the Specified
Denomination. If more than one Specified Denomination,
insert the highest common factor] [Note: There must be a
common factor in the case of two or more Specified
Denominations]
7. [(i)] Issue Date: [ ]]
[(
ii
)]
Interest Commencem ent Da te:
[
Specif
y
/
Issue Date/Not A
pp
licable
]
A13.4.
8. Maturity Date: [specify date or (for Floating Rate Instruments) Interest
Payment Date falling in or nearest to the relevant month and
y
ea
r
]
9. Interest Basis: [[•] per cent. Fixed Rate]
[[specify reference rate] +/- [•] per cent. Floating Rate]
[Zero Coupon]
[Other (specify)]
(further particulars specified below)
A13.4.
10. Redemption/Payment Basis: [Redemption at par]
[Dual Currency]
[Partly Paid]
[Instalment]
[Other (specify)]
A13.4.
[N.B. If the Final Redemption Amount is less than 100 per
cent. of the nominal value, the Instruments will constitute
derivative securities for the purposes of the Prospectus
Directive and the requirements of Annex XII to the
Prospectus Directive Regulation No. 809/2004 will apply and
the Issuer will prepare and publish a supplement to the
Pros
p
ectus.
]
11. Change of Interest or
Redemption/Payment Basis:
[Specify details of any provision for convertibility of
Instruments into another interest or redemption/ payment
basi
s
]
12. Put/Call Options: [Investor Put]
[Issuer Call]
[(further particulars specified below)]
13. (i) Status of the Instruments: Senior
(ii) Date [Board] approval for issuance of
Instruments obtained:
[ ] [and [ ], respectively]]
(N.B Only relevant where Board (or similar) authorisation is
required for the particular tranche of Instruments)]
14. Method of distribution: [Syndicated/Non-syndicated]
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Instrument Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of
this para
g
raph
)
(i) Rate[(s)] of Interest: [ ] per cent. per annum [payable [annually/semi-
annually/quarterly/monthly] in arrear]