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Friday 14 July, 2017

NationalGridElecTran

Bond Transfer to Professional Securities Market

RNS Number : 1335L
National Grid Electricity Trans.PLC
14 July 2017
 

National Grid Gas plc ("NGG")
 National Grid Electricity Transmission plc ("NGET")
and
British Transco International Finance B.V. ("BTIF")

Announcement of transfer of the following bonds from trading on the Main Market of the London Stock Exchange to trading on the Professional Securities Market ("PSM") of the London Stock Exchange.

NGG announces in respect of the following bonds:

·     £200,000,000 7.125 per cent. Bonds due 2044 (ISIN: XS0048530835);

·     £275,000,000 8.75 per cent. Bonds due 2025 (ISIN: XS0058343251); and

·     £50,000,000 6.20 per cent. Instruments due 2028 (ISIN: XS0091221258),

           (together, the "NGG Bonds").

 

NGET announces in respect of the following bonds:

·     £450,000,000 5.875 per cent. Bonds due 2024 (ISIN: XS0094073672);

·     £70,000,000 3.589 per cent. Limited Retail Price Index-Linked Bonds due 2030 (ISIN: XS0132734483);

·     £220,000,000 3.806 per cent. Retail Price Index-Linked Bonds due 2020 (ISIN: XS0132735027);

·     £360,000,000 6.50 per cent. Bonds due 2028 (ISIN: XS0132735373);

·     £300,000,000 2.983 per cent. Guaranteed Retail Price Index-Linked Bonds due 2018 (ISIN: XS0150037405); and

·     £50,000,000 2.817 per cent. Guaranteed Limited Retail Price Index-Linked Bonds due 2032 (ISIN: XS0150038395),

(together, the "NGET Bonds").

BTIF announces in respect of the following bonds:

·     U.S.$1,500,000,000 Zero Coupon Guaranteed Bonds due 2021 (ISIN: XS0034394709) (the "BTIF Bonds" and, together with the NGG Bonds and the NGET Bonds, the "Bonds").

 

NGG, NGET and BTIF hereby announce that they intend to move their respective Bonds from trading on the Main Market of the London Stock Exchange to trading on the PSM of the London Stock Exchange (the "Transfer"). The Transfer is expected to occur on 28 July 2017.

Enquiries

Attention (Treasury matters): Kwok Liu (Deputy Treasurer, +44 20 7004 3367)

Attention (General enquiries): Sean Kemp (Media Relations, +44 7960 012356)

 

National Grid plc

1-3 Strand

London WC2N 5EH

14 July 2017


This information is provided by RNS
The company news service from the London Stock Exchange
 
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