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

18.03.2020

3.25%

2.

XS1575640054

€  300,000,000

600 pcs.

07.03.2017

07.03.2027

2.125%

 EMTN Programme Base Prospectus

 

Ratings