Senior bonds

Overview

Issuer Issuancee
date
Expiry date Amount
outstanding
Coupon Status ISIN Code
Alliander N.V. 17-Dec-04 17-Dec-19 € 300,000,000 4.500% Senior Unsecured XS0208469923
Alliander N.V. 13-Nov-12 14-Nov-22 € 400,000,000 2.250% Senior Unsecured XS0854759080
Alliander N.V. 14-Jun-12 14-Jun-24 € 400,000,000 2.875% Senior Unsecured XS0792977984
    Total € 1,100,000,000      

Issue history current bond loans

November 2012 - Bond issue under 2012 EMTN programme

In November 2012, Alliander successfully issued a public bond for an amount of € 400,000,000. The bond (ISIN XS0854759080) has a 10-year tenor and a coupon of 2.250%.

June 2012 - Bond issue under 2011 EMTN programme

In June 2012, Alliander successfully issued a public bond for an amount of € 400,000,000. The bond (ISIN XS0792977984) has a 12-year tenor and a coupon of 2.875%.

June 2011 – Alliander Finance B.V. merged into Alliander N.V.

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.

December 2004 – Bond issue under 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:

  • EUR 500 million (10 years, ISIN XS0208469253) with a coupon of 4.125%.
  • EUR 300 million (15 years, ISIN XS0208469923) with a coupon of 4.50%.
  • The €500 million bond loan has been repaid.

Downloads

2012 EMTN Programme Alliander N.V.

2011 EMTN Programme Alliander N.V.

2004 EMTN Programme Nuon Finance B.V.