National Grid 2008 Annual Report Download - page 282

BOWNE INTEGRATED TYPESETTING SYSTEM
CRC: 49959
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: 76
Description: EXH 2(B).6.1
0/2680.00.00.00Y59930BNY
[E/O] EDGAR 2 *Y59930/680/2*
BOWNE INTEGRATED TYPESETTING SYSTEM
CRC: 49959
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: 76 Description: EXH 2(B).6.1
0/2680.00.00.00Y59930BNY
[E/O] EDGAR 2 *Y59930/680/2*
76
(ii) Interest Payment Date(s): [ ] in each year
(iii) Fixed Coupon Amount[(s)]: [•] per Calculation Amount
(iv) Broken Amount(s): [•] per Calculation Amount, payable on the
Interest Pa
y
ment Date fallin
g
[
in/on
]
[
•
]
(v) Day Count Fraction (Condition 3.11): [30/360 / Actual/Actual ([ICMA]/ISDA)/other]
(vi) Determination Dates (Condition 3.11): [ ] in each year (insert regular interest payment dates, ignoring
issue date or maturity date in the case of a long or short first or last
coupon. N.B. only relevant where Day Count Fraction is Actual/Actual
([ICMA])
)
(vii) Other terms relating to the method of
calculating interest for Fixed Rate
Instruments:
[Not Applicable/give details]
16. Floating Rate Instrument Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of this
paragraph)
(i) Interest Period(s): [ ]
(ii) Specified Interest Payment Dates: [ ]
(iii) Business Day Convention: [Floating Rate Convention/ Following
Business Day Convention/ Modified Following
Business Day Convention/ Preceding Business
Day Convention/ other (give details)]
(iv) First Interest Payment Date: [ ]
(v) Business Centre(s) (Condition 3.11): [ ]
(vi) Manner in which the Rate(s) of
Interest is/are to be determined:
[Screen Rate
Determination/ISDA
Determination/other (give details)]
(vii) Interest Period Date(s): (Not Applicable unless different from
Interest Payment Date)
(viii) Party responsible for calculating the
Rate(s) of Interest and Interest
Amount(s) (if not the Calculation
A
g
ent
)
:
[ ]
(ix) Screen Rate Determination (Condition
3.2.3(b)):
– Reference Rate: [ ]
– Interest Determination Date(s): [[ ][TARGET] Business Days in [specify city] for [specify currency]
prior to [the first day in each Interest Accrual Period/each Interest
Payment Dat
e
]]
– Relevant Screen Pa
g
e:
[
]
– Reference Banks (if Primary
Source is “Reference Banks”):
[Specify five]
(x) ISDA Determination (Condition 3.2.3
(a)):