
Debt investor relations is managed by Treasury’s Debt Capital Markets team. This team is the first point of contact for any debt related queries and can be contacted using [email protected].
Data as at 31 March 2023.The indicative exchange rate used is GBPUSD = 1.2388. Hybrid bond maturities to first call date.
The x axis states the financial year the debt matures, whilst the y axis states the outstanding level of debt in sterling millions maturing.
| Programme Size | ||
Entity | EMTN | ECP | USCP |
€20bn* | $4bn | $4bn | |
€8bn | €4bn | $4bn | |
€20bn* | $2.5bn | $2.5bn | |
£6bn | - | - |
*Joint EMTN programme size
#The company names were changed to National Grid Electricity Distribution (East Midlands) plc, National Grid Electricity Distribution (South West) plc, National Grid Electricity Distribution (West Midlands) plc (all effective 20th September 2022) and National Grid Electricity Distribution (South Wales) plc (effective 21st September 2022).
The Prospectus, Supplementary Prospectus(es) and documents incorporated by reference for each of our EMTN programmes are accessible through the links above.