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NATIONAL GRID ELECTRICITY TRANS. 3.3% SNR EMTN 23/09/2026

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Key terms


Outstanding amount
‪250.00 M‬ HKD
Face value
2,000,000.00 HKD
Minimum denomination
2,000,000.00 HKD
Coupon
3.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 23, 2026
Term to maturity
1 year

About NATIONAL GRID ELECTRICITY TRANS. 3.3% SNR EMTN 23/09/2026


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Home page
nationalgrid.com
Issue date
Sep 23, 2011
ISIN
XS0682417745
FIGI
BBG0022V35V5
National Grid Electricity Transmission Plc engages in the business of ownership and operation of regulated electricity transmission networks in Great Britain. The company was founded on April 1, 1989 and is headquartered in London, the United Kingdom.

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