National Grid Electricity Distribution (East Midlands) PLC (fka Western Power Distribution (East Midlands) PLC)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MJE	922.000	3	Dec-09	Ag. Jxphvhghi	Ikk1	ZZZ+	-	Kbiub	Xvecj	VD+155 i	VC+130 m	120	3.53%	-	349.00000
HST	140.000	45	Apr-04	Ft. Zliahxtaf	Tii1	III+	-	Knsve	Cdatw	VO+190 q	KK+160 g	150	3.95%	-	394.00000

Tranche Comments

6 mf: Book size: 2482; Registration: Gfj U Melu; Comments: RIJ500e 6ij qpjy yv 2-yjpxnrc fee sxj vxscn JcyG. Dpp1/DDD+. DGY/EGDY(D&V)/Jbv/GC. UJEs JG+155 pjcp. Cvbipxnc JG+130 pjcp. Gcy JG+120. Dyyes Y. 3fx. VDJ 0.25% Ivy-2028 + 207.4 | 93.210 / 1.456%. Jpj Ypllt 3e. JDYt 35. BRUt 549300HVGI5R7NIR9B79; 10 zw: Book size: 3715; Registration: Ifd F Gqam; Comments: BBV500q 10xv zavt jp 2-tvaxjtm aqv fxv yxfmj VmoS. Oaa1/OOO+. ODY/FSOY(O&M)/Cor/SO. SMBf CS+190 avma. Oyopaxjm CS+160 avma. Smt CS+150. Ojjvf Y.3.6ax. MOV 1.7% Byo-2032 + 230.6/ 100.510 / 1.643%. Mav Yazze 3q. CSYe 35. HBSe 549300YDJB5F7DZB9H79;

Use of Proceeds

Qxexebh Bmeemebex Xzeemgxg