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National Grid Electricity Distribution, 0.01% 16may2028, GBP (2018-2) (FIGI RegS BBG00KW584F5, XS1821535678, WKN A1V5LE)

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International bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
30,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 GBP
  • Outstanding amount
    30,000,000 GBP
  • USD equivalent
    40,275,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1821535678
  • Common Code RegS
    182153567
  • CFI RegS
    DTVNCB
  • FIGI RegS
    BBG00KW584F5
  • Ticker
    NGGLN 0.01 05/16/28 EMTN
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Issue information

Profile
National Grid Electricity Distribution PLC distributes electricity. The Company offers services such as electricity connections, meter point administration, power training, tree trimming, installations, meter readings, and safety tips. National Grid Electricity Distributionserves customers in the United ...
National Grid Electricity Distribution PLC distributes electricity. The Company offers services such as electricity connections, meter point administration, power training, tree trimming, installations, meter readings, and safety tips. National Grid Electricity Distributionserves customers in the United Kingdom.
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Volume
  • Placement amount
    30,000,000 GBP
  • Outstanding amount
    30,000,000 GBP
  • Outstanding face value amount
    30,000,000 GBP
  • USD equivalent
    40,275,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Linked to UK RPI
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/10/2020 New bond issue: Western Power Distribution issued international bonds (XS2241245203) with a 1.625% coupon for GBP 250.0m maturing in 2035
03/09/2019 New bond issue: Western Power Distribution issued international bonds (XS2050806434) with a 1.75% coupon for GBP 250.0m maturing in 2031
10/10/2018 New bond issue: Western Power Distribution issued international bonds (XS1893807120) with a 3.5% coupon for GBP 350.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
III q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN RegS
    XS1821535678
  • Cbonds ID
    1829225
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    182153567
  • CFI RegS
    DTVNCB
  • FIGI RegS
    BBG00KW584F5
  • WKN RegS
    A1V5LE
  • Ticker
    NGGLN 0.01 05/16/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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