Individual bond information

Please note in the tables below outlining the individual bond information, where the amount differs from the notional amount, it has been reduced by the level of disclosed repurchase.

Holders of National Grid Gas Bonds:

7% Fixed Rate Bonds 16/12/2024
4.1875% Index-Linked Bonds 14/12/2022
Should you wish to sell your holding in any of the above National Grid Gas bonds, the company has made arrangements with Stocktrade who offer a dealing service.

For further information, including dealing commission rates, please telephone Stocktrade on 0131 240 0180 (select option 3) or email them at fit@stocktrade.co.uk.

List of bonds as at 31 May 2017

Significant bonds in issue, being those with approximately GBP 100m equivalent original value or greater, outstanding at 31 May 2017.

To see the list of bonds per entity please click the dropdown menu.

Issuer Original amount issued Amount outstanding Coupon Description Maturity ISIN  
  • Boston Gas Company






     

    USD 500m  USD 500m 4.487% FIxed Rate  15/2/2042 US100743AJ25  
  • British Transco Finance Inc





     
      USD 300m USD 300m  6.625%  Fixed Rate  1/6/2018  US111022AA72  
  • British Transco International Finance BV

     


     
       USD 1,500m  USD 943m    Zero Coupon  4/11/2021  XS0034394709  
  • Brooklyn Union Gas Company





     
      USD 500m  USD 500m 3.407%  Fixed Rate 10/03/2026  US114259AN42  
      USD 500m USD 500m 4.504%  Fixed Rate 10/03/2046  US114259AP99  
  • KeySpan Gas East Corporation





     
      USD 500m USD 500m 5.819% Fixed Rate 1/4/2041 US49338CAA18   
      USD 700m USD 700m 2.742% Fixed Rate 15/8/2026  US49338CAB90  
     

       
  • KeySpan Corporation
      USD 250m USD 250m
    8%
    Fixed Rate
    15/11/2030
    US49337WAC47  
      USD 150m USD 150m 5.875%  Fixed Rate  1/4/2033  US49337WAH34   
      USD 307m USD 307m 5.803% Fixed Rate 1/4/2035

    US49337WAJ99

     
  • Massachusetts Electric Company





     
       USD 500m  USD 500m  4.004%  Fixed Rate  15/08/2046  US575634AT77  

     

     USD 800m

     USD 800m  5.9%  Fixed Rate  15/11/2039  US575634AS94  
  • National Grid Electricity Transmission plc




     
      CAD 750m  CAD 750m 2.73% Fixed Rate 20/9/2017 CA636273AA27  
      CAD 215m CAD 215m 2.14% Fixed Rate 25/1/2018 XS0877990340  
      GBP 300m GBP 300m 2.983% RPI Linked 8/7/2018 XS0150037405  
      CAD 400m CAD 400m 2.9% Fixed Rate 26/11/2019 CA636273AB00  
      GBP 220m GBP 200m 3.806% RPI Linked 27/7/2020 XS0132735027  
      GBP 450m GBP 147m 5.875% Fixed Rate 2/2/2024 XS0094073672  
      NOK 1,190m NOK 1,190m 4.35% Fixed Rate 29/1/2025 XS0880448195  
      GBP 525m GBP 251m 4.00% Fixed Rate 8/6/2027 XS0789331948  
      GBP 360m GBP 55m 6.5% Fixed Rate 27/7/2028 XS0132735373  
      GBP 379m GBP 83m 7.375% Fixed Rate 13/1/2031 XS0407912053  
      GBP 200m GBP 200m 1.6449% RPI Linked 3/4/2036 XS0248040544  
      GBP 150m GBP 150m 1.8575% RPI Linked 2/5/2039 XS0294583322  
      GBP 150m GBP 150m 1.823% RPI Linked 26/5/2056 XS0256088872  
  • National Grid Gas plc




      EUR 163m EUR 163m 4.36% HICP Linked 5/11/2018 XS0396806530  
      GBP 484m GBP 139m 6.375% Fixed Rate 3/3/2020 XS0348431551  
      GBP 503m GBP 265m 4.1875% RPI Linked 14/12/2022 XS0103338140  
      GBP 503m GBP 82m 7% Fixed Rate 16/12/2024 XS0103338496  
      GBP 275m GBP 16m 8.75% Fixed Rate 27/6/2025 XS0058343251  
      GBP 100m GBP 100m 1.6747% RPI Linked 7/4/2036 XS0250104345  
      GBP 300m GBP 300m 1.754% RPI Linked 17/10/2036 XS0270621138  
      GBP 140m GBP 140m 1.7864% RPI Linked 12/1/2037 XS0280586081  
      GBP 100m GBP 100m 1.9158% RPI Linked 20/2/2037 XS0286452015  
      GBP 100m GBP 100m 1.7762% RPI Linked 28/8/2037 XS0291522091  
      GBP 457m GBP 44m 6.00% Fixed Rate 13/5/2038 XS0363511873  
      GBP 100m GBP 100m 1.7744% RPI Linked 4/4/2039 XS0293033717  
      GBP 100m GBP 100m 1.8625% RPI Linked 2/5/2039 XS0294586002  
      GBP 115m GBP 115m 1.7298% RPI Linked 28/6/2046 XS0258589646  
      GBP 100m GBP 100m 1.6298% RPI Linked 10/8/2048 XS0264020347  
  • National Grid North America Inc  




     
      GBP 500m GBP 500m 1.75% Fixed Rate 20/2/2018 XS0891393414

    USD 200m USD 200m 3m$L+64bps Floating Rate 21/8/2017 XS1033741460  
      USD 300m USD 300m  2.375%  Fixed Rate  30/9/2020  XS1209910196  
      EUR 300m EUR 300m 1.75%  Fixed Rate  20/2/2018  XS0891393414  
      EUR 750m EUR 750m 0.750%  Fixed Rate  11/2/2022 XS1188094673  
      USD 200m USD 200m  2.743%  Fixed Rate  08/4/2022 XS1215869915  
      USD 200m USD 200m  3.000%  Fixed Rate  10/6/2022  XS1244567035  
      GBP 250m GBP 250m  1.875%  Fixed Rate  06/8/2018  XS1272164523  
      GBP 400m  GBP 400m 0.900%  Fixed Rate  02/11/2020  XS1297646439
      EUR 200m EUR 200m  3mEUR+42bps  Floating Rate  29/1/2018  XS1352120676  
      HKD 861m HKD 861m 2.62% Fixed rate 09/06/2025     XS1624346240  

     

     
     
     
     
     
     
     
     
    USD 200 USD 200 3m$L+64bps Floating rate 8/21/2017 XS1033741460
  • National Grid PLC






      USD 1,000m USD 940m 6.3% Fixed Rate 1/8/2016 US636274AC63  
      EUR 600m EUR 600m 5% Fixed Rate 2/7/2018 XS0170798325  
      EUR 500m EUR 500m 4.375% Fixed Rate 10/3/2020 XS0213972614  
      GBP 283m GBP 283m 1.25% RPI Linked 6/10/2021 XS0678522490  
  • National Grid USA
    There are no individual bonds displayed as they are under the value £100m. If you require information that is not listed, please contactdebtinvestors@nationalgrid.com
  • NGG Finance plc




      GBP 1,000m  GBP 1,000m 5.625% Fixed Rate Resettable Capital Securities 18/6/2073 XS0903532090  
      EUR 1,250m EUR 1,250m 4.25% Fixed Rate Resettable Capital Securities 18/6/2076 XS0903531795
  • Niagara Mohawk Power Corporation






      USD 750m USD 750m 4.881% Fixed rate 15/8/2019 US65364UAA43  
      USD 300m USD 300m 2.721% Fixed rate 28/11/2022 US65364UAB26  
      USD 500m
    USD 500m
    3.508% Fixed rate 1/10/2024 US65364UAK25   
      USD 400m  USD 400m
    4.278%  Fixed rate  1/10/2034
    US65364UAH95   
      USD 400m
    USD 400m
    4.119%
    Fixed rate
    28/11/2042
    US65364UAB26
     
  • The Narragansett Electric Company





     
      USD 250m  USD 250m 4.534% Fixed Rate 15/3/2020 US631005BB03  
      USD 300m USD 300m 5.638% Fixed Rate 15/3/2040 US631005BC85  
      USD 250m USD 250m 4.17% Fixed Rate 10/12/2042 US631005BF17
  • Colonial Gas Company
    There are no individual bonds displayed as they are under the value £100m. If you require information that is not listed, please contact debtinvestors@nationalgrid.com
  • National Grid Generation LLC
    There are no individual bonds displayed as they are under the value £100m. If you require information that is not listed, please contact debtinvestors@nationalgrid.com
  • National Grid Grain LNG Ltd and non-regulated activities
    There are no individual bonds displayed as they are under the value £100m. If you require information that is not listed, please contact debtinvestors@nationalgrid.com
  • New England Power Company
    There are no individual bonds displayed as they are under the value £100m. If you require information that is not listed, please contact debtinvestors@nationalgrid.com
Key: Issued in 16/17