|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|
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.
2012 EMTN Programma Alliander N.V.
2011 EMTN Programma Alliander N.V.
2004 EMTN Programma Nuon Finance B.V.