Cancellation of Notes Purchased-Cash Tender Offers
03 Agosto 2010 - 7:30AM
UK Regulatory
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
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