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NATIONAL GRID ELECTRICITY TRANSMISSION 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
04-Feb-2019 New Bond - - XS1940860916
NATIONAL GRID ELECTRICITY TRANSMISSION PLC has issued GBP 4%, Fixed rate Bond due 08-Jun-2027.
04-Feb-2019 New Bond - - XS1884008928
NATIONAL GRID ELECTRICITY TRANSMISSION PLC has issued GBP 2.75%, Fixed rate Bond due 06-Feb-2035.
24-Jan-2019 Coupon Reset - - XS0965111676
NATIONAL GRID ELECTRICITY TRANSMISSION PLC announced today that the interest rate for its GBP bond due 2038 for the period 27-Aug-2018 to 27-Feb-2019 has been fixed at 1.38106%.
24-Jan-2019 Coupon Reset - - XS0885297076
NATIONAL GRID ELECTRICITY TRANSMISSION PLC today announced that the coupon rate for its GBP 30MM Index linked bond due 2037 for the period from 8/5/2018 to 2/5/2019 will be fixed at 1.59188%.
07-Jan-2019 Coupon Reset - - XS0262648982
NATIONAL GRID ELECTRICITY TRANSMISSION PLC announced today that the interest rate for its GBP 50MM bond due 2056 for the period 7/28/2018 to 1/28/2019 has been fixed at 2.38%.

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