-----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, SsQbwL4Ixrc4bcJCa2OPy9aSpm8dJG/UnfWfOXyJqM3PgpQ2ft0xP3r+ylHKAWCK kcoenkbOueJ689MRw/hcHA== 0000071297-01-000002.txt : 20010223 0000071297-01-000002.hdr.sgml : 20010223 ACCESSION NUMBER: 0000071297-01-000002 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL GRID USA CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-09109 FILM NUMBER: 1545871 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 December 31, 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: February 14, 2001 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 of Nominal Effective Daily Total Maturity VALUE Total Date Type DEALER New/Roll Amount Days Rate Rate Proceeds Interest Interest Date DATE Outstanding 1-Oct-00 2-Oct-00 CP MERRILL ROLL 43,400,000 1 6.64% 6.6412% 43,391,995.11 $8,004.89 $8,004.89 3-Oct-00 36,802 $43,400,000 3-Oct-00 CP MERRILL ROLL 43,400,000 1 6.53% 6.5312% 43,392,127.72 $7,872.28 $7,872.28 4-Oct-00 36,803 3-Oct-00 CP MERRILL NEW 10,800,000 1 6.53% 6.5312% 10,798,041.00 $1,959.00 $1,959.00 4-Oct-00 36,803 $54,200,000 4-Oct-00 CP MERRILL ROLL 54,200,000 1 6.53% 6.5312% 54,190,168.72 $9,831.28 $9,831.28 5-Oct-00 36,804 4-Oct-00 CP MERRILL NEW 1,500,000 1 6.53% 6.5312% 1,499,727.92 $272.08 $272.08 5-Oct-00 36,804 $55,700,000 5-Oct-00 CP MERRILL ROLL 55,700,000 1 6.55% 6.5512% 55,689,865.69 $10,134.31 $10,134.31 6-Oct-00 36,805 5-Oct-00 CP MERRILL NEW 350,000 1 6.55% 6.5512% 349,936.32 $63.68 $63.68 6-Oct-00 36,805 $56,050,000 6-Oct-00 CP MERRILL ROLL 50,650,000 4 6.48% 6.4847% 50,613,532.00 $9,117.00 $36,468.00 10-Oct-00 36,809 $50,650,000 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 CP MERRILL ROLL 48,575,000 1 6.59% 6.5912% 48,566,108.08 $8,891.92 $8,891.92 11-Oct-00 36,810 $48,575,000 11-Oct-00 CP MERRILL ROLL 32,925,000 1 6.53% 6.5312% 32,919,027.77 $5,972.23 $5,972.23 12-Oct-00 36,811 $32,925,000 12-Oct-00 CP MERRILL ROLL 29,475,000 1 6.53% 6.5312% 29,469,653.56 $5,346.44 $5,346.44 13-Oct-00 36,812 $29,475,000 13-Oct-00 CP MERRILL ROLL 1,775,000 3 6.50% 6.5035% 1,774,038.54 $320.49 $961.46 16-Oct-00 36,815 $1,775,000 14-Oct-00 15-Oct-00 16-Oct-00 CP MERRILL ROLL 0 1 0.00 $0.00 $0.00 17-Oct-00 36,816 $0 17-Oct-00 CP MERRILL ROLL 0 1 0.00 $0.00 $0.00 18-Oct-00 36,817 $0 18-Oct-00 CP MERRILL ROLL 0 1 0.00 $0.00 $0.00 19-Oct-00 36,818 $0 19-Oct-00 CP MERRILL ROLL 0 1 0.00 $0.00 $0.00 20-Oct-00 36,819 $0 20-Oct-00 CP MERRILL ROLL 0 3 0.00 $0.00 $0.00 23-Oct-00 36,822 $0 21-Oct-00 22-Oct-00 23-Oct-00 CP MERRILL ROLL 5,550,000 1 6.55% 6.5512% 5,548,990.21 $1,009.79 $1,009.79 24-Oct-00 36,823 $5,550,000 24-Oct-00 CP MERRILL ROLL 2,650,000 1 6.55% 6.5512% 2,649,517.85 $482.15 $482.15 25-Oct-00 36,824 $2,650,000 25-Oct-00 25-Oct-00 36,824 $0 26-Oct-00 26-Oct-00 36,825 $0 27-Oct-00 27-Oct-00 36,826 $0 28-Oct-00 29-Oct-00 30-Oct-00 30-Oct-00 36,829 $0 31-Oct-00 31-Oct-00 36,830 $0 1-Nov-00 1-Nov-00 36,831 $0 2-Nov-00 2-Nov-00 36,832 $0 3-Nov-00 3-Nov-00 36,833 $0 4-Nov-00 $0 5-Nov-00 $0 6-Nov-00 6-Nov-00 36,836 $0 7-Nov-00 7-Nov-00 36,837 $0 8-Nov-00 8-Nov-00 36,838 $0 9-Nov-00 9-Nov-00 36,839 $0 10-Nov-00 10-Nov-00 36,840 $0 11-Nov-00 $0 12-Nov-00 $0 13-Nov-00 13-Nov-00 36,843 $0 14-Nov-00 14-Nov-00 36,844 $0 15-Nov-00 15-Nov-00 36,845 $0 16-Nov-00 16-Nov-00 36,846 $0 17-Nov-00 17-Nov-00 36,847 $0 18-Nov-00 $0 19-Nov-00 $0 20-Nov-00 20-Nov-00 36,850 $0 21-Nov-00 21-Nov-00 36,851 $0 22-Nov-00 22-Nov-00 36,852 $0 23-Nov-00 23-Nov-00 36,853 $0 24-Nov-00 24-Nov-00 36,854 $0 25-Nov-00 25-Nov-00 36,855 $0 26-Nov-00 26-Nov-00 36,856 $0 27-Nov-00 27-Nov-00 36,857 $0 28-Nov-00 28-Nov-00 36,858 $0 29-Nov-00 29-Nov-00 36,859 $0 30-Nov-00 30-Nov-00 36,860 $0 1-Dec-00 1-Dec-00 36,861 $0 2-Dec-00 2-Dec-00 36,862 $0 3-Dec-00 3-Dec-00 36,863 $0 4-Dec-00 4-Dec-00 36,864 $0 5-Dec-00 5-Dec-00 36,865 $0 6-Dec-00 6-Dec-00 36,866 $0 7-Dec-00 7-Dec-00 36,867 $0 8-Dec-00 8-Dec-00 36,868 $0 9-Dec-00 9-Dec-00 36,869 $0 10-Dec-00 36,870 $0 11-Dec-00 36,871 $0 12-Dec-00 36,872 $0 13-Dec-00 36,873 $0 14-Dec-00 36,874 $0 15-Dec-00 36,875 $0 16-Dec-00 36,876 $0 17-Dec-00 36,877 $0 18-Dec-00 36,878 $0 19-Dec-00 36,879 $0 20-Dec-00 36,880 $0 21-Dec-00 36,881 $0 22-Dec-00 36,882 $0 23-Dec-00 36,883 $0 24-Dec-00 36,884 $0 25-Dec-00 36,885 $0 26-Dec-00 36,886 $0 27-Dec-00 36,887 $0 28-Dec-00 36,888 $0 29-Dec-00 36,889 $0 30-Dec-00 36,890 $0 31-Dec-00 36,891 $0
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