FRN Variable Rate Fix


24 December 2012

Issue: Centrica Plc



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

Date From: 28 December 2012

Date To: 28 March 2013

Value Date: 28 March 2013

Benchmark Rate: 0.31%

Margin: 1.02%

Total Rate: 1.33%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,325.00

Total Amount Due:

USD 232,750.00

Pool Factor: 1

Short Name: Centrica Plc
Category Code: RC
Sequence Number: 357394
Time of Receipt (offset from UTC): 20121227T172011+0000


HSBC Security Services


HSBC Security Services