Stabilisation Notice
Source: RNS29 Aug 19
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
NGG Finance plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 28 Aug 2019, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
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Issuer: |
NGG Finance plc |
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Guarantor (if any): |
National Grid plc |
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Aggregate nominal amount: |
60.25NC5.25: EUR 500,000,000 63NC8: EUR 750,000,000 |
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Description: |
Hybrid 60NC5.25 and 63NC8 Reg S Bearer Listing: London Stock Exchange |
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Stabilisation Manager(s): |
J.P. Morgan Securities plc (Stabilisation coordinator) Barclays (Stabilisation Manager(s)) BNP Paribas (Stabilisation Manager(s)) Goldman Sachs International (Stabilisation Manager(s))
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Offer price: |
60.25NC5.25: 100 63NC8: 100 |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction
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.
