Individual bond information

Please note in the tables below outlining the individual bond information, where the amount differs from the notional amount, it has been reduced by the level of disclosed repurchase.

List of bonds as at 31 March 2022

Significant bonds in issue, being those with approximately GBP 100m equivalent original value or greater, outstanding at 31 March 2022.

To see the list of bonds per entity please click the dropdown menu:

Boston Gas Company
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
USD 500mUSD 500m3.150%Fixed Rate01/08/2027US100743AK97
USD 500mUSD 500m3.001%Fixed Rate01/08/2029US100743AL70
USD 400mUSD 400m3.757%Fixed Rate17/03/2032US100743AM53
USD 500mUSD 500m4.487%Fixed Rate15/02/2042US100743AJ25
Brooklyn Union Gas Company
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
USD 500mUSD 500m3.407%Fixed Rate10/03/2026US114259AN42
USD 550mUSD 550m3.865%Fixed Rate04/03/2029US114259AT12
USD 500mUSD 500m4.504%Fixed Rate10/03/2046US114259AP99
USD 650mUSD 650m4.273%Fixed Rate15/03/2048US114259AQ72
USD 450mUSD 450m4.487%Fixed Rate04/03/2049US114259AU84
KeySpan Gas East Corporation
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
USD 700mUSD 700m2.742%Fixed Rate15/08/2026US49338CAB90
USD 500mUSD 500m5.819%Fixed Rate01/04/2041US49338CAA18
USD 400mUSD 400m3.586%Fixed Rate18/01/2052US49338CAC73

 

Massachusetts Electric Company
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
USD 500mUSD 500m1.729%Fixed Rate24/11/2030US575634AU41
USD 800mUSD 800m5.900%Fixed Rate15/11/2039US575634AS94
USD 500mUSD 500m4.004%Fixed Rate15/08/2046US575634AT77
National Grid Electricity Transmission plc
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
GBP 450mGBP 147m5.875%Fixed Rate02/02/2024XS0094073672
EUR 500m (green)EUR 500m (green)0.190%Fixed Rate20/01/2025XS2104915033
NOK 1,190mNOK 1,190m4.350%Fixed Rate29/01/2025XS0880448195
GBP 300mGBP 300m1.375%Fixed Rate16/09/2026XS2051669633
GBP 575mGBP 301m4.000%Fixed Rate08/06/2027XS0789331948
GBP 350mGBP 350m1.125%Fixed Rate07/07/2028XS2200513153
GBP 360mGBP 55m6.500%Fixed Rate27/07/2028XS0132735373
GBP 100mGBP 100m1.045%Fixed Rate27/07/2028XS2208310271
CAD 850mCAD 850m2.301%Fixed Rate22/06/2029CA636273AC82
GBP 379mGBP 83m7.375%Fixed Rate13/01/2031XS0407912053
EUR 750mEUR 750m0.823%Fixed Rate07/07/2032XS2200513070
GBP 250mGBP 250m2.750%Fixed Rate06/02/2035XS1884008928
GBP 200mGBP 200m1.6449%RPI Linked03/04/2036XS0248040544
GBP 440mGBP 440m2.000%Fixed Rate16/09/2038XS2051734981
GBP 150mGBP 150m1.8575%RPI Linked02/05/2039XS0294583322
GBP 400mGBP 400m 2.000%Fixed Rate17/04/2040XS2157487237
EUR 640mEUR 640m0.872%Fixed Rate26/11/2040XS2264193819
GBP 150mGBP 150m1.823%RPI Linked26/05/2056XS0256088872
National Grid Gas plc
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
GBP 503mGBP 265m4.1875%RPI Linked14/12/2022XS0103338140
GBP 503mGBP 82m7.000%Fixed Rate16/12/2024XS0103338496
GBP 275mGBP 16m8.750%Fixed Rate27/06/2025XS0058343251
GBP 300mGBP 300m1.375%Fixed Rate07/02/2031XS2112228676
GBP 250mGBP 250m1.125%Fixed Rate14/01/2033XS2284250284
GBP 100mGBP 100m1.6747%RPI Linked07/04/2036XS0250104345
GBP 300mGBP 300m1.754%RPI Linked17/10/2036XS0270621138
GBP 140mGBP 140m1.7864%RPI Linked12/01/2037XS0280586081
GBP 100mGBP 100m1.9158%RPI Linked20/02/2037XS0286452015
GBP 100mGBP 100m1.7762%RPI Linked28/08/2037XS0291522091
GBP 457mGBP 44m6.000%Fixed Rate13/05/2038XS0363511873
GBP 100mGBP 100m1.7744%RPI Linked04/04/2039XS0293033717
GBP 250mGBP 250m1.625%Fixed Rate14/01/2043XS2284250441
GBP 115mGBP 115m1.7298%RPI Linked28/06/2046XS0258589646
National Grid North America Inc
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
USD 200mUSD 200m2.743%Fixed Rate08/04/2022XS1215869915
USD 200mUSD 200m3.000%Fixed Rate10/06/2022XS1244567035
EUR 500mEUR 500m0.750%Fixed Rate08/08/2023XS1864037541
USD 150mUSD 150m3.067%Fixed Rate05/07/2024XS1641603193
EUR 500mEUR 500m1.000%Fixed Rate12/07/2024XS1645494375
EUR 500mEUR 500m0.410%Fixed Rate20/01/2026XS2434710799
HKD 1,070mHKD 1,070m3.463%Fixed Rate01/06/2026XS1830282866
EUR 500mEUR 500m1.054%Fixed Rate20/01/2031XS2434710872
National Grid plc
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
EUR 650mEUR 650m2.179%Fixed Rate30/06/2026XS2486461010
EUR 500mEUR 500m0.163%Fixed Rate20/01/2028XS2289408440
EUR 850m (green)EUR 850m (green)0.250%Fixed Rate01/09/2028XS2381853279
EUR 500mEUR 500m0.553%Fixed Rate18/09/2029XS2231259305
EUR 500mEUR 500m2.949%Fixed Rate30/03/2030XS2486461283
EUR 750mEUR 750m0.750%Fixed Rate01/09/2033XS2381853436
EUR 700mEUR 700m3.245%Fixed Rate30/03/2034XS2486461523
National Grid USA
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
USD 250mUSD 250m8.000%Fixed Rate15/11/2030US49337WAC47
USD 150mUSD 150m5.875%Fixed Rate01/04/2033US49337WAH34
USD 307mUSD 307m5.803%Fixed Rate01/04/2035US49337WAJ99
NGG Finance plc
Original amount issuedAmount outstandingCouponDescriptionMaturityISINProspectus
GBP 1,000mGBP 1,000m5.625%Fixed Rate Resettable Capital Securities18/06/2073XS0903532090Prospectus
EUR 500mEUR 500m1.625%Fixed Rate Resettable Capital Securities05/12/2079XS2010044977Prospectus
EUR 750mEUR 750m2.125%Fixed Rate Resettable Capital Securities05/09/2082XS2010045511Prospectus

 Bond prospectus 

Niagara Mohawk Power Corporation
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN
USD 300mUSD 300m2.721%Fixed Rate28/11/2022US65364UAB26
USD 500mUSD 500m3.508%Fixed Rate01/10/2024US65364UAK25
USD 500mUSD 500m4.278%Fixed Rate15/12/2028US65364UAL08
USD 600m (green)USD 600m (green)1.960%Fixed Rate27/06/2030US65364UAN63
USD 400mUSD 400m2.759%Fixed Rate10/01/2032US65364UAQ94
USD 400mUSD 400m4.278%Fixed Rate01/10/2034US65364UAH95
USD 400mUSD 400m4.119%Fixed Rate28/11/2042US65364UAB26
USD 500mUSD 500m3.025%Fixed Rate27/06/2050US65364UAP12
National Grid Generation LLC

There are no individual bonds displayed as they are under the value £100m. If you require information that is not listed, please contact [email protected]

National Grid Electricity System Operator Ltd

There are no individual bonds displayed as they are under the value £100m. If you require information that is not listed, please contact [email protected]

National Grid Grain LNG Ltd and non-regulated activities

There are no individual bonds displayed as they are under the value £100m. If you require information that is not listed, please contact [email protected]

New England Power Company
Original amount issuedAmount OutstandingCouponDescriptionMaturityISIN
USD 400mUSD 400m3.800%Fixed Rate05/12/2047US644188BF01
USD 400mUSD 400m2.807%Fixed Rate06/10/2050US644188BG83
Western Power Distribution plc
Original amount issuedAmount OutstandingCouponDescriptionMaturityISIN
GBP 500mGBP 500m3.625%Fixed Rate06/11/2023XS1315962602
GBP 350mGBP 350m3.500%Fixed Rate16/10/2026XS1893807120
USD 300mUSD 202m7.375%Fixed Rate15/12/2028US92931DAE22
Western Power Distribution East Midlands plc
Original amount issuedAmount OutstandingCouponDescriptionMaturityISIN
GBP 700mGBP 700m5.250%Fixed Rate17/01/2023XS0627333221
GBP 250mGBP 250m1.750%Fixed Rate09/09/2031XS2050806434
GBP 250mGBP 250m6.250%Fixed Rate10/12/2040XS0568142482
GBP 140mGBP 140m2.671%RPI Linked01/06/2043XS0632038666
GBP 105mGBP 105m1.676%RPI Linked24/09/2052XS0974143439
Western Power Distribution South Wales plc
Original amount issuedAmount OutstandingCouponDescriptionMaturityISIN
GBP 250mGBP 250m1.625%Fixed Rate07/10/2035XS2241245203
GBP 225mGBP 225m4.80436%Fixed Rate21/12/2037XS0280014282
GBP 200mGBP 200m5.750%Fixed Rate23/03/2040XS0496999219
Western Power Distribution South West plc
Original amount issuedAmount OutstandingCouponDescriptionMaturityISIN
GBP 250mGBP 250m5.875%Fixed Rate25/03/2027XS0165510313
GBP 250mGBP 250m2.375%Fixed Rate16/05/2029XS1718489898
GBP 200mGBP 200m5.750%Fixed Rate23/03/2040XS0496975110
GBP 105mGBP 105m1.541%RPI Linked01/12/2053XS0496975110
GBP 120mGBP 120m1.541%RPI Linked01/12/2056XS0276994216
Western Power Distribution West Midlands plc
Original amount issuedAmount OutstandingCouponDescriptionMaturityISIN
GBP 400mGBP 400m3.875%Fixed Rate17/10/2024XS0979476602
GBP 250mGBP 250m6.000%Fixed Rate09/05/2025XS0568142052
GBP 800mGBP 800m5.750%Fixed Rate16/04/2032XS0627336323

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