{"id":62135,"date":"2023-02-17T14:09:07","date_gmt":"2023-02-17T13:09:07","guid":{"rendered":"https:\/\/www.naturgy.com\/renda-fixa\/preferred-securities-2003\/"},"modified":"2023-04-21T13:52:16","modified_gmt":"2023-04-21T11:52:16","slug":"participacions-preferents-2003","status":"publish","type":"page","link":"https:\/\/www.naturgy.com\/ca\/accionistes-i-inversors\/inversors\/renda-fixa\/participacions-preferents-2003\/","title":{"rendered":"Participacions preferents 2003"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"62135\" class=\"elementor elementor-62135 elementor-27399\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-72e86a3b e-flex e-con-boxed e-con e-parent\" data-id=\"72e86a3b\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-be24cba e-con-full e-flex e-con e-parent\" data-id=\"be24cba\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-3f19e656 elementor-widget elementor-widget-shortcode\" data-id=\"3f19e656\" data-element_type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\"><nav aria-label=\"breadcrumbs\" class=\"rank-math-breadcrumb\"><p><span class=\"last\">Inici<\/span><\/p><\/nav><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-391857fe elementor-widget elementor-widget-heading\" data-id=\"391857fe\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Participacions preferents 2003<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-73ce460f e-con-full e-flex e-con e-parent\" data-id=\"73ce460f\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-41fe0db5 elementor-widget elementor-widget-spacer\" data-id=\"41fe0db5\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-59d90ca e-flex e-con-boxed e-con e-parent\" data-id=\"59d90ca\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-17513b9 elementor-widget elementor-widget-text-editor\" data-id=\"17513b9\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Uni\u00f3n Fenosa Financial Services USA, LLC anuncia mitjan\u00e7ant Fet rellevant a la CNMV, amb data 12 de gener de 2016, annexat aqu\u00ed, \u00a0l&#8217;amortitzaci\u00f3 de la totalitat de les participacions preferents perp\u00e8tues, emeses el 20 de maig de 2003 i cotitzades al mercat AIAF de renda fixa (sistema SEND) amb el codi ISIN USU90716AA64.<br \/><br \/>Aquesta amortitzaci\u00f3 es dur\u00e0 a terme el dia de pagament del dividend, el 22 de febrer 2016, en efectiu i a la par, en virtut del que disposa l&#8217;apartat 2.11 del Fullet informatiu complet verificat per la CNMV.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-7e598ca e-flex e-con-boxed e-con e-parent\" data-id=\"7e598ca\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e0113f4 elementor-widget elementor-widget-spacer\" data-id=\"e0113f4\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-4127a99 e-flex e-con-boxed e-con e-parent\" data-id=\"4127a99\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-40f3cad elementor-widget elementor-widget-heading\" data-id=\"40f3cad\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Document<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8c3ed11 has-icon elementor-widget elementor-widget-text-editor\" data-id=\"8c3ed11\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/stproportalcorporativo.blob.core.windows.net\/uploads\/2023\/03\/Hecho-Relevante-Amortizacion-1.pdf\" target=\"_blank\" rel=\"noopener\">Fet rellevant Amortitzaci\u00f3<\/a>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-efa5570 e-flex e-con-boxed e-con e-parent\" data-id=\"efa5570\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-65f420d elementor-widget elementor-widget-spacer\" data-id=\"65f420d\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-5443b91 e-flex e-con-boxed e-con e-parent\" data-id=\"5443b91\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c6d5185 elementor-widget elementor-widget-text-editor\" data-id=\"c6d5185\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>L\u2019abril del 2013, Uni\u00f3n Fenosa Financial Services USA, LLC fa una oferta de compra de les participacions preferents perp\u00e8tues emeses el 20 de maig de 2003<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-0f63da9 e-flex e-con-boxed e-con e-parent\" data-id=\"0f63da9\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7a767c7 elementor-widget elementor-widget-spacer\" data-id=\"7a767c7\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-b6dcbc6 e-flex e-con-boxed e-con e-parent\" data-id=\"b6dcbc6\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-123eccb elementor-widget elementor-widget-heading\" data-id=\"123eccb\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Documents<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-db53c4f has-icon elementor-widget elementor-widget-text-editor\" data-id=\"db53c4f\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><a href=\"https:\/\/stproportalcorporativo.blob.core.windows.net\/uploads\/2023\/03\/Hecho-Relevante-Gas-Natural-SDG-Oferta-de-compra-16-abril-2013.pdf\" target=\"_blank\" rel=\"noopener\">Fet Rellevant Gas Natural SDG: oferta de compra 16 abril de 2013<\/a><\/p><p><a href=\"https:\/\/stproportalcorporativo.blob.core.windows.net\/uploads\/2023\/03\/Hecho-Relevante-Union-Fenosa-Financial-Services-oferta-de-compra-16-abril-2013.pdf\" target=\"_blank\" rel=\"noopener\">Fet rellevant Uni\u00f3n Fenosa Financial Services: oferta de compra 16 abril 2013<\/a><\/p><p><a href=\"https:\/\/stproportalcorporativo.blob.core.windows.net\/uploads\/2023\/03\/Hecho-Relevante-Union-Fenosa-Financial-Services-Resultado-Oferta-de-compra-17-mayo-2013.pdf\" target=\"_blank\" rel=\"noopener\">Fet Rellevant Uni\u00f3 Fenosa Financial Services: Resultat oferta de compra 17 maig de 2013<\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-e9f060c e-con-full e-flex e-con e-parent\" data-id=\"e9f060c\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-23cc013 elementor-widget elementor-widget-spacer\" data-id=\"23cc013\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-0468e65 grid col-3 e-flex e-con-boxed e-con e-parent\" data-id=\"0468e65\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e350e9d kec-table elementor-widget elementor-widget-shortcode\" data-id=\"e350e9d\" data-element_type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\">\n<table id=\"tablepress-456\" class=\"tablepress tablepress-id-456\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Emissor<\/th><th class=\"column-2\">Uni\u00f3 Fenosa Financial Services USA, LLC<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr class=\"row-2\">\n\t<td class=\"column-1\">Garant<\/td><td class=\"column-2\">Naturgy Energy Group, S.A.<\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">Import<\/td><td class=\"column-2\">500 milions \u20ac, ampliables fins a 750 milions \u20ac(*)<br \/>\nValor nominal: 25 \u20ac per cada participaci\u00f3 preferent<br \/>\nPreu efectiu: 25 \u20ac per cada participaci\u00f3 preferent<br \/>\nPreu m\u00ednim: 1.000 \u20ac (40 participacions preferents)<\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">Dividends<\/td><td class=\"column-2\">Durant els primers 10 anys:<br \/>\n- Euribor 3 mesos +0,250% TAE<br \/>\n- M\u00ednim 4,25 T.A.E. (4,184% nominal anual) i m\u00e0xim 7% TAE (6,823% nominal anual)<br \/>\nA partir del des\u00e8 any:<br \/>\n- Eur\u00edbor a 3 mesos +4% T.A.E. (3,941 % nominal anual).<br \/>\nEs pagaran per trimestres ven\u00e7uts, els dies 20 de febrer, 20 de maig, 20 d'agost i 20 de novembre de cada any. La primera data de pagament de dividend ser\u00e0 el 20 d'agost del 2003. Els dividends s\u00f3n variables i no acumulatius.<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">Amortitzaci\u00f3<\/td><td class=\"column-2\">l'emissor podr\u00e0 amortitzar anticipadament, de manera total o parcial, les participacions preferents emeses, a partir del 20 de maig de 2013.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<!-- #tablepress-456 from cache --><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-d96730e e-con-full e-flex e-con e-parent\" data-id=\"d96730e\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-ad9c2e7 elementor-widget elementor-widget-spacer\" data-id=\"ad9c2e7\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-f46eb51 e-flex e-con-boxed e-con e-parent\" data-id=\"f46eb51\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-01f5224 elementor-widget elementor-widget-heading\" data-id=\"01f5224\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Documents<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d3634c4 has-icon elementor-widget elementor-widget-text-editor\" data-id=\"d3634c4\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><a href=\"https:\/\/stproportalcorporativo.blob.core.windows.net\/uploads\/2023\/03\/Folleto-Informativo-completo-registrado-en-la-CNMV-con-fecha-11-de-abril-de-2003.pdf\" target=\"_blank\" rel=\"noopener\">Fullet informatiu complet (registrat a la CNMV amb data 11 d&#8217;abril del 2003)<\/a><\/p><p><a href=\"https:\/\/stproportalcorporativo.blob.core.windows.net\/uploads\/2023\/03\/Triptico-Resumen-del-Folleto-Informativo.pdf\" target=\"_blank\" rel=\"noopener\">Tr\u00edptic &#8211; Resum del fullet informatiu<\/a><\/p><p><a href=\"https:\/\/stproportalcorporativo.blob.core.windows.net\/uploads\/2023\/03\/Folleto-Continuado-registrado-en-la-CNMV-con-fecha-27-de-mayo-de-2004.pdf\" target=\"_blank\" rel=\"noopener\">Fullet continuat (registrat a la CNMV amb data 27 de maig del 2004)<\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-16d8df5 e-con-full e-flex e-con e-parent\" data-id=\"16d8df5\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2848ac8 elementor-widget elementor-widget-spacer\" data-id=\"2848ac8\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-c364f2a e-flex e-con-boxed e-con e-parent\" data-id=\"c364f2a\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e85e202 elementor-widget elementor-widget-heading\" data-id=\"e85e202\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Enlla\u00e7 relacionat<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ee5c0d8 has-icon elementor-widget elementor-widget-text-editor\" data-id=\"ee5c0d8\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><a class=\"bullet-link \" href=\"https:\/\/www.naturgy.com\/ca\/accionistes-i-inversors\/inversors\/renda-fixa\/participacions-preferents-2003\/retribucio-de-dividends-2003\/\" data-idenlace=\"1477528673858\">Retribuci\u00f3 del dividend<\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-ae120bd e-con-full e-flex e-con e-parent\" data-id=\"ae120bd\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-17c5a42 elementor-widget elementor-widget-spacer\" data-id=\"17c5a42\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Uni\u00f3n Fenosa Financial Services USA, LLC anuncia mitjan\u00e7ant Fet rellevant a la CNMV, amb data 12 de gener de 2016, annexat aqu\u00ed, \u00a0l&#8217;amortitzaci\u00f3 de la totalitat de les participacions preferents perp\u00e8tues, emeses el 20 de maig de 2003 i cotitzades al mercat AIAF de renda fixa (sistema SEND) amb el codi ISIN USU90716AA64. Aquesta amortitzaci\u00f3 [&hellip;]<\/p>\n","protected":false},"author":11,"featured_media":0,"parent":41745,"menu_order":7,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-62135","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/pages\/62135","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/comments?post=62135"}],"version-history":[{"count":5,"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/pages\/62135\/revisions"}],"predecessor-version":[{"id":70338,"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/pages\/62135\/revisions\/70338"}],"up":[{"embeddable":true,"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/pages\/41745"}],"wp:attachment":[{"href":"https:\/\/www.naturgy.com\/ca\/wp-json\/wp\/v2\/media?parent=62135"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}