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FRN Variable Rate Fix

21 May 2013 15:41

21 May 2013

Issue: Rate fix only issues

London Power Networks £150M Index-Linked Notes

XS0148890279

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 07 June 2013

Date To: 07 December 2013

Value Date: 09 December 2013

Benchmark Rate: 0%

Margin: %

Total Rate: 4.4731%

Number of Days: 180

Day Count: 30 / 360 ISDA

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 22.37

Total Amount Due:

GBP 3,355,500.00

Pool Factor: 1

Copyright Business Wire 2013

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