87QJ Hsbc Bk. 23

 

TIDMNG. TIDM87QJ 
 
RNS Number : 4492Q 
National Grid PLC 
03 August 2010 
 

3 AUGUST 2010 
          NATIONAL GRID PLC (National Grid) AND NGG FINANCE PLC (NGGF) 
         CANCELLATION OF NOTES PURCHASED PURSUANT TO CASH TENDER OFFERS 
National Grid announces the cancellation of (i) GBP64,879,000 in aggregate 
nominal amount of the GBP414,000,000 6.125 per cent. Instruments due April 2014 
(ISIN: XS0412068453) (the Sterling Fixed Rate Notes) and (ii) EUR106,792,000 in 
aggregate nominal amount of the EUR750,000,000 Floating Rate Instruments due 2012 
(ISIN: XS0267821394) (the Floating Rate Notes) and NGGF announces the 
cancellation of EUR213,041,000 in aggregate nominal amount of the EUR750,000,000 
6.125 per cent.  Guaranteed Bonds due 2011 (ISIN: XS0133729771) (the Euro Fixed 
Rate Notes), each purchased today by National Grid or NGGF, as the case may be, 
pursuant to the Offers set out in the tender offer memorandum dated 21 July 2010 
(the Tender Offer Memorandum).  Capitalised terms used but not otherwise defined 
in this announcement shall have the meaning given to them in the Tender Offer 
Memorandum. 
Following the cancellations, GBP349,121,000 in aggregate nominal amount of the 
Sterling Fixed Rate Notes will remain outstanding, EUR613,208,000 in aggregate 
nominal amount of the Floating Rate Notes will remain outstanding and 
EUR477,762,000 in aggregate nominal amount of the Euro Fixed Rate Notes will 
remain outstanding. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 TENZMGGRZFRGGZM 
 

Hsbc Bk. 23 (LSE:87QJ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Hsbc Bk. 23 (LSE:87QJ)
Historical Stock Chart
From Dec 2023 to Dec 2024