Programa Euro Medium Term Notes (EMTN)
The EMTN programme is listed on the Luxembourg Stock Exchange with Naturgy Capital Markets, S.A and Naturgy Finance BV as issuers. After various updates and increases in the maximum limit, the programme was renewed in December 2022, with the current limit being 12 billion euros. The aggregate amount issued under the EMTN programme currently totals over 7.26 billion euros. *The documents are available in English
Issuances
Issue date: 19-May-20
Amount: 150 million euros
Coupon: 0.750%
Maturity date: 28-Nov-29
ISIN: XS2083976139
Issue date: 15-April-20
Amount: 1,000 million euros
Coupon: 1.250%
Maturity date: 15-January-26
ISIN: XS2156506854
Date of issue: 15 November 2017
Amount: 800 million euros
Coupon: 0.875%
Maturity date: 15 May 2025
ISIN: XS1718393439
Date of issue: 6 October 2017
Amount: 300 million euros
Coupon: 1.875%
Maturity date: 5 October 2029
ISIN: XS1695276367
Date of issue: 11 Apr 2017
Amount: 1 billion euros
Coupon: 1.125%
Maturity date: 11 April 2024
ISIN: XS1590568132
Date of issue: 19 January 2017
Amount: 1 billion euros
Coupon: 1.375%
Maturity date: 19 January 2027
ISIN: XS1551446880
Issue date: 12 april 2016
Amount: 600 million euros
Coupon: 1.25%
Maturity date: 19 -January 2026
ISIN: XS1396767854
Final terms (0 gn_apr16_final terms_executed version pdf.pdf, 253Kb)
Issue date: 21-jan-15
Amount: 500 million euros
Coupon: 1.375%
Maturity date: 21-jan-25
ISIN: XS1170307414
Issue date: 27-feb-14
Amount: 500 million euros
Coupon: 2.875%
Maturity date: 11-mar-24
ISIN: XS1041934800
Issue date: 23-apr-14
Amount: 200 million euros
Coupon: 2.625%
Maturity date: 08-may-23
ISIN: XS1062909624
Date of issue: 09-Jan-13
Amount: 600 million euros
Coupon: 3.875%
Maturity date: 17-Jan-23
ISIN: XS0875343757
Issuer: 11-Jul-13
Amount: 800 million euros
Coupon:5.2%
Maturity date: 18-Jul-23
ISIN: XS0954029335