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NATIONAL GRID COMPANY PLC

Credit Sector:- Utilities

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
27-Jan-2019 Coupon Reset - - XS0132734483
NATIONAL GRID COMPANY PLC announced today that the interest rate for its GBP bond due 2030 for the period 27-Jan-2019 TO 27-Jul-2019 has been fixed at 5.87%.
27-Jan-2019 Coupon Reset - - XS0132735027
NATIONAL GRID COMPANY PLC announced today that the interest rate for its GBP bond due 2030 for the period 27-Jan-2019 TO 27-Jul-2019 has been fixed at 6.29%.
06-Sep-2016 Offer Repurchase - - XS0094073672
NATIONAL GRID COMPANY PLC today announced a cash tender offer to purchase any or all of the outstanding GBP 450,000,000 5.875% Bonds due 02 February 2024.
06-Sep-2016 Offer Repurchase - - XS0132735373
NATIONAL GRID COMPANY PLC today announced a cash tender offer to purchase any or all of the outstanding GBP 360,000,000 6.50 per cent. Bonds due 2028.
19-Sep-2016 Tender Offer Pricing - - XS0132735373
NATIONAL GRID COMPANY PLC today announced that it has priced the cash tender offer of its GBP 360,000,000 6.50 per cent. Bonds due 2028.

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FactEntry

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