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International bonds: National Grid Gas, 3.05% 21dec2027, HKD
(XS0868855064)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****300,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

BorrowerNational Grid Gas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000,000 HKD
Nominal of international bonds2,000,000 HKD
Minimum settlement amount2,000,000 HKD
Outstanding principal amount2,000,000 HKD
Amount300,000,000 HKD
Outstanding face value amount300,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.05%
Day count fraction***
ACI*** (10/23/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSXS0868855064
Common Code / Common Code RegS086885506
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG003QB5594
WKN / WKN RegSA1VA16
SEDOLB6VXF93
TickerNGGLN 3.05 12/21/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Payment schedule

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Issue ratings

National Grid Gas, 3.05% 21dec2027, HKD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/11/2017
Moody's Investors Service ***/***LT- foreign currency09/05/2016
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Issuer ratings

National Grid Gas

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/11/2017
S&P Global Ratings***/***Foreign Currency LT08/24/2007
S&P Global Ratings***/***Local Currency LT08/24/2007
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