National Grid Electricity Transmission PLC (NGGLN)

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National Grid Electricity Transmission PLC (NGGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	NGGLN	National Grid Electricity Transmission PLC	€650		1	EMEA	Jan 27, 2026

Tranche #1National Grid Electricity Transmission PLC

currency

EUR

size (m)

650.000

maturity

Feb 3, 2034

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+115 area

ipt-pxd

-35

guidance

MS+80-85

spread

coupon

3.563%

spread set

price

100.00000

yield

3.563%

book size (m)

2,200

peak book (m)

4,300

x-covered

3.38

book attrition

-48.84%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

4,300

x-covered

3.38

book attrition

-48.84%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2200; Registration: Reg S Only; Comments: EUR650m 8yr cpn fxd 3.563% at 100, yld 3.563%. Spread: MS+80bp. DBR 2.2% Feb-34 (96.34 | 2.712% yield | B+85.1bp | HR:98%). Par Call: 3m. MWC: B+15. Tax Call: Yes. LEI: 5XJXCCYG4SDKFJ5WLB02;

Deal Comments

Green Bond

Use of Proceeds

Eligible Green Projects

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