On 25 November 2011, following the Tender Offer announced on 17 November 2011, Alliander repurchased € 66,347,000 of the outstanding €500,000,000 bonds due 17 December 2014 and €183,653,000 of the outstanding €750,000,000 bonds due 20 April 2016. As of that date, the outstanding amount of the 2014 bonds is €433,653,000 and of the 2016 bonds €566,347,000.
On 17 October 2011, Alliander updated the existing EMTN programme.
On 17 June 2011, Alliander Finance B.V. merged into Alliander N.V. With this merger all rights and obligations of Alliander Finance B.V. (including all of its obligations under its outstanding bonds listed on the Luxemburg Stock Exchange and Euronext Amsterdam) have been passed to Alliander N.V. by way of universal succession.
In April 2009, in anticipation of the upcoming unbundling of the production & supply company and the network company, Alliander Finance B.V. (formerly Nuon Finance B.V.) successfully issued 2 public bonds for a total amount of EUR 1.25 billion . The tranches are respectively EUR 500 million and EUR 750 million with coupons of 4.00% (3 years, ISIN XS0423530434) and 5.50% (7 years, ISIN XS0423530350).
The issue is launched under Nuon’s Euro Medium Term Note (EMTN), dated 27 March 2009, a flexible bond programme used to issue debt securities. This programme is an update and upgrade of the 2004 EMTN programme.
In December 2004, Nuon Finance B.V. successfully issued its first public bonds for a total amount of EUR 800 million. The issue consists of two tranches of respectively EUR 500 million (10 years, ISIN XS0208469253) with a coupon of 4.125% and EUR 300 million (15 years, ISIN XS0208469923) with a coupon of 4.50%.
The issue was launched under Nuon’s Euro Medium Term Note (EMTN) programme dated April 21, 2004.
