National Grid Gas PLC Execution of Deed Poll (4487O)
31 1월 2023 - 9:57PM
UK Regulatory
TIDM82HZ
RNS Number : 4487O
National Grid Gas PLC
31 January 2023
RNS Number: 4487O
National Grid Gas plc ( the "Issuer")
31 January 2023
Execution of Deed Poll Relating to Outstanding Bonds
The Issuer announces that it has today entered into a deed poll
(the " Deed Poll ") in favour of the trustees for each outstanding
series of the Issuer's bonds named therein (the " NGG Bonds ") in
order to add a lock-up undertaking into the terms and conditions of
each series of NGG Bonds.
As previously announced on 24 January 2023, this undertaking
restricts the Issuer from making certain distributions in the event
that the ratio of net debt (adjusted for certain regulatory and
working capital items) to regulatory asset value were to exceed a
pre-determined percentage value set at 72.5%.
The Deed Poll takes effect from 31 January 2023.
As at 31 January 2023, the Deed Poll is available to bondholders
at
https://www.nationalgrid.com/investors/debt-investors/debt-information/national-grid-gas-programme.
From 1 February 2023, it is expected that the Deed Poll will be
available to bondholders at https://www.nationalgas.com/news . A
list of the NGG Bonds is contained in Schedule 1 (NGG Bonds) to the
Deed Poll.
The Deed Poll has also been submitted to the National Storage
Mechanism and will shortly be available for inspection in unedited
full text at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact:
Anh Duong, Head of Treasury, Pensions and Insurance +44 (0) 7590 250 650
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END
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