-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hoir8RTWdCrhPDH3Afe935SVUD3Ozhz9s7qpGNRB6UYPr5mzXuf41eqWhQJ8UEbj vIIuxpnO6RDwTaRfbry4OQ== /in/edgar/work/20000814/0000071297-00-000080/0000071297-00-000080.txt : 20000921 0000071297-00-000080.hdr.sgml : 20000921 ACCESSION NUMBER: 0000071297-00-000080 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20000814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL GRID USA CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: [4911 ] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-09109 FILM NUMBER: 700681 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 BUSINESS PHONE: 5083892000 MAIL ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND ELECTRIC SYSTEM DATE OF NAME CHANGE: 19920703 35-CERT 1 0001.txt File No.70-9109 CERTIFICATE OF NOTIFICATION (Rule 24) SECURITIES AND EXCHANGE COMMISSION by NATIONAL GRID USA It is hereby certified that the transactions detailed below, which were covered by the Statement on Form U-l as amended and the Order of the Securities and Exchange Commission dated December 10, 1997 with respect thereto, have been carried out in accordance with the terms and conditions of and for the purposes represented in said Statement and Order of the Commission as follows: During the quarter ended June 30, 2000, National Grid USA made new money borrowings as indicated in Exhibit A-1 hereto. The maximum concurrent amount of short term borrowings outstanding during the quarter and the amount outstanding at the end of the quarter is shown in Exhibit A-1. SIGNATURE Pursuant to the requirements of the Public Utility Holding Company Act of l935, the undersigned company has duly caused this certificate of notification to be signed on its behalf by the undersigned officer thereunto duly authorized. National Grid USA s/John G. Cochrane By John G. Cochrane Vice President and Treasurer Date: August 14, 2000 EX-99 2 0002.txt EXHIBIT LOG Exhibit No. Description Page - ----------- ----------- ---- A-1 Borrowing Log Filed herewith EX-99 3 0003.txt EXHIBIT A-1
NATIONAL GRID USA COMMERCIAL PAPER Borrowing Number Nominal Effective Daily Total Total Date Type DEALER New/Roll Amount of Days Rate Rate Proceeds Interest Interest Outstanding Balance Forward @3/31/00 $0 1-Apr-00 2-Apr-00 3-Apr-00 $0 4-Apr-00 5-Apr-00 6-Apr-00 7-Apr-00 8-Apr-00 9-Apr-00 10-Apr-00 11-Apr-00 12-Apr-00 13-Apr-00 14-Apr-00 15-Apr-00 16-Apr-00 17-Apr-00 18-Apr-00 19-Apr-00 20-Apr-00 21-Apr-00 22-Apr-00 23-Apr-00 24-Apr-00 25-Apr-00 26-Apr-00 27-Apr-00 28-Apr-00 29-Apr-00 30-Apr-00 1-May-00 2-May-00 3-May-00 4-May-00 5-May-00 6-May-00 7-May-00 8-May-00 9-May-00 10-May-00 11-May-00 12-May-00 13-May-00 14-May-00 15-May-00 16-May-00 17-May-00 18-May-00 19-May-00 20-May-00 21-May-00 22-May-00 23-May-00 24-May-00 25-May-00 26-May-00 27-May-00 28-May-00 29-May-00 30-May-00 31-May-00 1-Jun-00 2-Jun-00 3-Jun-00 4-Jun-00 5-Jun-00 6-Jun-00 7-Jun-00 8-Jun-00 9-Jun-00 10-Jun-00 11-Jun-00 12-Jun-00 13-Jun-00 14-Jun-00 15-Jun-00 CP MERRILL NEW 15,000,000 1 6.7000% 6.7012% 14,997,208.33 $2,791.67 $2,791.67 15-Jun-00 CP MERRILL NEW 31,100,000 6 6.6500% 6.6574% 31,065,530.83 $5,744.86 $34,469.17 $46,100,000 16-Jun-00 CP MERRILL ROLL 11,100,000 3 6.5000% 6.5035% 11,093,987.50 $2,004.17 $6,012.50 $42,200,000 17-Jun-00 18-Jun-00 19-Jun-00 $31,100,000 20-Jun-00 $31,100,000 21-Jun-00 CP MERRILL ROLL 31,100,000 1 6.5500% 6.5512% 31,094,341.53 $5,658.47 $5,658.47 21-Jun-00 CP MERRILL NEW 15,700,000 1 6.5500% 6.5512% 15,697,143.47 $2,856.53 $2,856.53 $46,800,000 22-Jun-00 CP MERRILL ROLL 31,800,000 4 6.5500% 6.5548% 31,776,856.67 $5,785.83 $23,143.33 22-Jun-00 CP MERRILL ROLL 9,800,000 1 6.5500% 6.5512% 9,798,216.94 $1,783.06 $1,783.06 $41,600,000 23-Jun-00 CP MERRILL ROLL 9,800,000 5 6.5700% 6.5760% 9,791,057.50 $1,788.50 $8,942.50 23-Jun-00 CP MERRILL NEW 6,900,000 5 6.5500% 6.5560% 6,893,722.92 $1,255.42 $6,277.08 $48,500,000 24-Jun-00 25-Jun-00 26-Jun-00 CP MERRILL ROLL 31,800,000 2 6.00% 6.0020% 31,789,400.00 $5,300.00 $10,600.00 26-Jun-00 CP MERRILL NEW 22,000,000 1 6.62% 6.6212% 21,995,954.44 $4,045.56 $4,045.56 $70,500,000 27-Jun-00 CP MERRILL ROLL 17,600,000 2 6.67% 6.6725% 17,593,478.22 $3,260.89 $6,521.78 $66,100,000 28-Jun-00 CP MERRILL ROLL 48,500,000 1 6.67% 6.6712% 48,491,014.03 $8,985.97 $8,985.97 28-Jun-00 CP MERRILL NEW 24,850,000 1 6.67% 6.6712% 24,845,395.85 $4,604.15 $4,604.15 $90,950,000 29-Jun-00 CP MERRILL ROLL 1,300,000 1 6.67% 6.6712% 1,299,759.14 $240.86 $240.86 $ 1,300,000 30-Jun-00 CP MERRILL ROLL 1,300,000 3 7.10% 7.1042% 1,299,230.83 $256.39 $769.17 30-Jun-00 CP MERRILL NEW 6,800,000 3 7.10% 7.1042% 6,795,976.67 $1,341.11 $4,023.33 $ 8,100,000
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