National Grid Electricity Distribution, 1.541% 1dec2056, GBP (FIGI BBG0000FK7V3, XS0276994216, WKN A0T4HY)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

120,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

120,000,000 GBP
Outstanding amount

120,000,000 GBP
USD equivalent

161,100,000 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0276994216
Common Code

027699421
CFI

DBVUCB
FIGI

BBG0000FK7V3
SEDOL

B1KKY59
Ticker

NGGLN 1.541 12/01/56

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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 ...

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Borrower

Go to the issuer page
National Grid Electricity Distribution
Full borrower / issuer name

National Grid Electricity Distribution
Sector

Corporate
Industry

Power

Volume

Placement amount

120,000,000 GBP
Outstanding amount

120,000,000 GBP
Outstanding face value amount

120,000,000 GBP
USD equivalent

161,100,000 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

50,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— We have everything you need:

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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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

XS0276994216
Cbonds ID

975797
CUSIP

***
CUSIP 144A

***
Common Code

027699421
CFI

DBVUCB
FIGI

BBG0000FK7V3
WKN

A0T4HY
SEDOL

B1KKY59
Ticker

NGGLN 1.541 12/01/56
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***