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NATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026

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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.99%
Maturity date
Oct 16, 2026
Term to maturity
1 year

About NATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026


Issuer
National Grid Electricity Distribution Network Holdings Ltd.
Sector
Finance
Industry
Financial Conglomerates
Home page
nationalgrid.co.uk
Issue date
Oct 16, 2018
ISIN
XS1893807120
FIGI
BBG00M6MZ7K0
National Grid Electricity Distribution Network Holdings Ltd. provides electricity distribution services. It offers contracting services, such as installation, operation, and maintenance, as well as design services for electrical distribution networks; designs and builds domestic and commercial gas and water connections. The firm provides voltage switching training and other technical courses associated with electricity distribution. The company headquartered in Bristol, the United Kingdom.

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55GJ analysis


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