National Grid PLC Notice of Redemption (3148M)
13 Septiembre 2019 - 09:30AM
UK Regulatory
TIDMNG. TIDM82ET
RNS Number : 3148M
National Grid PLC
13 September 2019
NOTICE OF REDEMPTION
to the holders of
NGG Finance plc
(the "Issuer")
EUR1,250,000,000 Fixed Rate Resettable Capital Securities due
2076
(the "Securities")
ISIN: XS0903531795
Common Code: 090353179
NOTICE IS HEREBY GIVEN to holders of the outstanding Securities
of the Issuer that, in accordance with Condition 7(e) (Redemption
Following Substantial Repurchase) of the Securities, the Issuer has
decided to redeem all of its outstanding Securities on 14 October
2019 (the "Redemption Date") at their principal amount, together
with any accrued and unpaid interest up to (but excluding) the
Redemption Date (including any accrued but unpaid Deferred
Interest).
All conditions of the Securities remain unchanged until
redemption and unless otherwise defined in this Notice, terms used
in this Notice have the meanings given to them in the
Securities.
Furthermore, the Issuer hereby provides notice that it intends
to cancel the listing of the Securities, which are listed on the
Official List of the Financial Conduct Authority and traded on the
Main Market of the London Stock Exchange plc.
Accordingly, the Issuer will request the Financial Conduct
Authority to cancel the listing of the Securities on or around 14
October 2019.
For further information, please contact:
Kwok Liu
Deputy Treasurer, Funding & Investment
National Grid plc
1-3 Strand
London WC2N 5EH
Tel: +44 (0) 20 7004 3367
Fax: +44 (0) 20 7004 3363
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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