Early Repurchase(s)

London--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
NATIONAL GRID ELECTRICITY TRANSMISSION PLC XS0407912053 GBP 92,129,000.00 8,296,000.00 83,833,000.00 13/10/2016
NATIONAL GRID GAS PLC XS0363511873 GBP 61,421,000.00 17,039,000.00 44,382,000.00 13/10/2016

Short Name: NationalGridElecTran
Category Code: MSCU
Sequence Number: 554133
Time of Receipt (offset from UTC): 20161012T161014+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon