Eurobond issue
Euro Medium Term Note programme (EMTN)
Programme established in 2012. Within the framework of the EMTN Programme ENERGA Finance AB (publ), which is fully controlled by ENERGA SA based in Sweden, may issue eurobonds with maturities of one to ten years with issue value up to EUR 1 bn. In order to secure the obligations under the eurobond issue, ENERGA SA provided a guarantee to ENERGA Finance AB of up to EUR 1.25 bn, valid until 31 December 2033.
The issued bonds are listed on the regulated market in Luxembourg (www.bourse.lu).
Emissions of eurobonds under the EMTN program
|
ISIN No. |
Issue value |
Amount |
Date of the Issue |
Maturity |
|
Coupon |
|
|
1. |
XS0906117980 |
€ 500,000,000 |
5,000 pcs. |
19.03.2013 |
19.03.2020 |
19.03.2020 |
3.25% |
|
2. |
XS1575640054 |
€ 300,000,000 |
600 pcs. |
07.03.2017 |
07.03.2027 |
|
2.125% |
EMTN Programme Base Prospectus
Ratings
| Fitch | ||||
| Rating | Assigned on | Update date | ||
| Eurobonds (EMTN Programme) | BBB- | 01.03.2017 | 29.05.2020 | |
ENERGA Finance AB (Publ) has chosen Luxembourg as its Home Member State.