Euro Medium Term Notes Programme (EMTN)
The EMTN programme is listed on the Luxembourg Stock Exchange with Naturgy Finance BV as issuer. After various updates and increases in the maximum limit, the programme was renewed in December 2023, with the current limit being 12 billion euros. The aggregate amount issued under the EMTN programme currently totals over 7.01 billion euros. *The documents are available in English
Relevant documentation
Conversion Proposal Naturgy Finance BV (PDF)
Conversion Notice Naturgy Finance BV (PDF)
Naturgy Finance accounts 2022 (PDF)
2022 Consolidated Annual Report Naturgy Energy Group * (PDF)
2023 Interim Financial Statements Naturgy Energy Group * (PDF)
(*) Editable versions of the originals deposited in the CNMV
Supplement prospectus 28 July 23 (PDF)
Naturgy Capital Markets accounts (PDF)
Naturgy Finance accounts (PDF)
Consolidated Annual Report Naturgy Energy Group* (PDF)
2023 Interim Financial Statements Naturgy Energy Group * (PDF)
(*) Editable versions of the originals deposited in the CNMV
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: 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
Issue date: 21-jan-15
Amount: 500 million euros
Coupon: 1.375%
Maturity date: 21-jan-25
ISIN: XS1170307414