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 December 2020

Significant bonds in issue, being those with approximately GBP 100m equivalent original value or greater, outstanding at 31 December 2020.

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

Boston Gas Company
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
USD 500mUSD 500m3.15%Fixed Rate1/8/2027US100743AK97 
USD 500mUSD 500m3.001%Fixed Rate1/8/2029US100743AL70 
USD 500mUSD 500m4.487%Fixed Rate15/2/2042US100743AJ25
British Transco International Finance BV
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
USD 1,500mUSD 943m Zero Coupon4/11/2021XS0034394709
Brooklyn Union Gas Company

Original amount issued

Amount outstanding

Coupon

Description

Maturity

ISIN

 

USD 500m

USD 500m

3.407%

Fixed Rate

10/3/2026

US114259AN42

USD 550m

USD 550m

3.865%

Fixed Rate

4/3/2029

US114259AT12

USD 500m

USD 500m

4.504%

Fixed Rate

10/3/2046

US114259AP99

USD 650m

USD 650m

4.273%

Fixed Rate

15/3/2048

US114259AQ72

USD 450m

USD 450m

4.487%

Fixed Rate

4/3/2049

US114259AU84

KeySpan Gas East Corporation
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
USD 700mUSD 700m2.742%Fixed Rate15/8/2026US49338CAB90 
USD 500mUSD 500m5.819%Fixed Rate1/4/2041US49338CAA18

 

Massachusetts Electric Company
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
USD 500mUSD 500m1.729%Fixed Rate24/11/2020US575634AU41 
USD 800mUSD 800m5.9%Fixed Rate15/11/2039US575634AS94

USD 500m

USD 500m4.004%Fixed Rate15/08/2046US575634AT77
National Grid Electricity Transmission plc
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
GBP 450mGBP 147m5.875%Fixed Rate2/2/2024XS0094073672 
EUR 500m (green)EUR 500m (green)0.19%Fixed Rate20/1/2025XS2104915033 
NOK 1,190mNOK 1,190m4.35%Fixed Rate29/1/2025XS0880448195 
GBP 300mGBP 300m1.375%Fixed Rate16/9/2026XS2051669633  
GBP 575mGBP 301m4%Fixed Rate8/6/2027XS0789331948 
GBP 350mGBP 350m1.125%Fixed Rate7/7/2028XS2200513153 
GBP 360mGBP 55m6.5%Fixed Rate27/7/2028XS0132735373 
GBP 100mGBP 100m1.045%Floating Rate27/7/2028XS2208310271 
GBP 379mGBP 83m7.375%Fixed Rate13/1/2031XS0407912053 
EUR 750mEUR 750m0.823%Fixed Rate7/7/2032XS2200513070 
GBP 250mGBP 250m2.75%Fixed Rate6/2/2035XS1884008928 
GBP 200mGBP 200m1.6449%RPI Linked3/4/2036XS0248040544 
GBP 400mGBP 400m2%Fixed Rate16/9/2038XS2051734981 
GBP 150mGBP 150m1.8575%RPI Linked2/5/2039XS0294583322 
EUR 112.5mEUR 112.5m2.037%Fixed Rate15/2/2039XS1952078365 
GBP 400mGBP 400m 2% Fixed Rate17/4/2040XS2157487237  
EUR 500mEUR 500m0.872%Fixed Rate26/11/2040XS2264193819
GBP 150mGBP 150m1.823%RPI Linked26/5/2056XS0256088872
National Grid Gas plc
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
GBP 503mGBP 265m4.1875%RPI Linked14/12/2022XS0103338140
GBP 503mGBP 82m7%Fixed Rate16/12/2024XS0103338496
GBP 275mGBP 16m8.75%Fixed Rate27/6/2025XS0058343251
GBP 300mGBP 300m1.375%Fixed Rate7/2/2031XS2112228676
GBP 100mGBP 100m1.6747%RPI Linked7/4/2036XS0250104345
GBP 300mGBP 300m1.754%RPI Linked17/10/2036XS0270621138
GBP 140mGBP 140m1.7864%RPI Linked12/1/2037XS0280586081
GBP 100mGBP 100m1.9158%RPI Linked20/2/2037XS0286452015
GBP 100mGBP 100m1.7762%RPI Linked28/8/2037XS0291522091
GBP 457mGBP 44m6.00%Fixed Rate13/5/2038XS0363511873
GBP 100mGBP 100m1.7744%RPI Linked4/4/2039XS0293033717
GBP 115mGBP 115m1.7298%RPI Linked28/6/2046XS0258589646
GBP 100mGBP 100m1.6298%RPI Linked10/8/2048XS0264020347
National Grid North America Inc
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
EUR 750mEUR 750m0.750%Fixed Rate11/2/2022XS1188094673 
USD 200mUSD 200m2.743%Fixed Rate8/4/2022XS1215869915 
USD 200mUSD 200m3.000%Fixed Rate10/6/2022XS1244567035 
EUR 500mEUR 500m0.750%Fixed Rate8/8/2023XS1864037541 
USD 150mUSD 150m3.067%Fixed Rate5/7/2024XS1641603193 
EUR 500mEUR 500m1%Fixed Rate12/7/2024XS1645494375 
HKD 1,070mHKD 1,070m3.463%Fixed Rate1/6/2026XS1830282866
National Grid PLC
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
GBP 283mGBP 283m1.25%RPI Linked6/10/2021XS0678522490
EUR 500mEUR 500m0.553%Fixed Rate18/9/2029XS2231259305
National Grid USA
Original amount issued Amount outstanding Coupon Description Maturity ISIN 
USD 250mUSD 250m8%Fixed Rate15/11/2030US49337WAC47
USD 150mUSD 150m5.875%Fixed Rate1/4/2033US49337WAH34
USD 307mUSD 307m5.803%Fixed Rate1/4/2035US49337WAJ99
NGG Finance plc
Original amount issuedAmount outstandingCouponDescriptionMaturityISINProspectus
GBP 1,000m GBP 1,000m5.625%Fixed Rate Resettable Capital Securities18/6/2073XS0903532090Prospectus
EUR 500mEUR 500m1.625%Fixed Rate Resettable Capital Securities5/12/2079XS2010044977Prospectus
EUR 750mEUR 750m2.125%Fixed Rate Resettable Capital Securities5/9/2082XS2010045511Prospectus

 Bond prospectus 

Niagara Mohawk Power Corporation
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
USD 300mUSD 300m2.721%Fixed rate28/11/2022US65364UAB26
USD 500mUSD 500m3.508%Fixed rate1/10/2024US65364UAK25
USD 500mUSD 500m4.278%Fixed rate15/12/2028US65364UAL08 
USD 600m (green)USD 600m (green)1.96%Fixed rate27/6/2030US65364UAN63 
USD 400mUSD 400m4.278%Fixed rate1/10/2034US65364UAH95 
USD 400mUSD 400m4.119%Fixed rate28/11/2042US65364UAB26 
USD 500mUSD 500m3.025%Fixed rate27/6/2050US65364UAP12
The Narragansett Electric Company
Original amount issuedAmount outstandingCouponDescriptionMaturityISIN 
USD 350mUSD 350m3.919%Fixed Rate1/8/2028US631005BH72 
USD 600mUSD 600m3.395%Fixed Rate9/4/2030US631005BJ39 
USD 300mUSD 300m5.638%Fixed Rate15/3/2040US631005BC85 
USD 250mUSD 250m4.17%Fixed Rate10/12/2042US631005BF17
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 de[email protected]

New England Power Company
 Original amount issued Amount Outstanding Coupon Description Maturity ISIN
USD 400mUSD 400m3.800%Fixed Rate5/12/2047US644188BF01
USD 400mUSD 400m2.807%Fixed Rate6/10/2050US644188BG83

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