{"id":32226,"date":"2023-02-17T14:09:07","date_gmt":"2023-02-17T13:09:07","guid":{"rendered":"https:\/\/www.naturgy.com\/participaciones-preferentes-2003\/"},"modified":"2023-04-21T14:00:00","modified_gmt":"2023-04-21T12:00:00","slug":"preferred-securities-2003","status":"publish","type":"page","link":"https:\/\/www.naturgy.com\/en\/shareholders-and-investors\/investors\/fixed-income\/preferred-securities-2003\/","title":{"rendered":"Preferred securities 2003"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"32226\" class=\"elementor elementor-32226 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\">Home<\/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\">Preferred securities 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 announces the complete amortisation of the perpetual preferred securities, issued on 20 May 2003 and listed in the AIAF Fixed Income Market (SEND system) with code ISIN USU90716AA64 to the CNMV via Official Notice, of 12 January 2016, attached hereto.<br \/><br \/>The amortisation will be carried out on the day of payment of the dividend, 22 February 2016, in cash and pursuant to the provisions of section 2.11 of the Full Information prospectus verified by the 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<p><a href=\"https:\/\/stproportalcorporativo.blob.core.windows.net\/uploads\/2023\/03\/Hecho-Relevante-Amortizacion-1.pdf\" target=\"_blank\" rel=\"noopener\">Official Notice Amortisation<\/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-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\tIn April 2013, Uni\u00f3n Fenosa Financial Services USA, LLC made an offer to buy the preferred securities issued on 20 May 2003.\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\">Gas Natural SDG Official Notice: Purchase offer, 16 April 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\">Official Notice Uni\u00f3n Fenosa Financial Services: offer to buy on 16 April 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\">Uni\u00f3n Fenosa Financial Services Official Notice: Result of purchase offer, 17 May 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-297\" class=\"tablepress tablepress-id-297\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Issuer<\/th><th class=\"column-2\">Uni\u00f3n Fenosa Financial Services USA, LLC<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr class=\"row-2\">\n\t<td class=\"column-1\">Guarantor<\/td><td class=\"column-2\">Naturgy Energy Group, S.A.<\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">Amount<\/td><td class=\"column-2\">\u20ac500 million, may be increased up to \u20ac750 million (*)<br \/>\nNominal Value: \u20ac25 for each preferred security<br \/>\nCash Value: \u20ac25 for each preferred security<br \/>\nMinimum Price: \u20ac1,000 (40 preferred securities)<\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">Dividends<\/td><td class=\"column-2\">During the first 10 years:<br \/>\n- Euribor 3 months + 0.250% A.E.R.<br \/>\n- Minimum 4.25 A.E.R. (4.184% nominal annual rate) and maximum 7% A.E.R. (6.823% nominal annual rate)<br \/>\n<br \/>\nFrom year 10:<br \/>\n- Euribor 3 months + 4% A.E.R. (3.941% nominal annual rate).<br \/>\nThey will be paid quarterly in arrears, on 20 February, 20 May, 20 August and 20 November of each year. The first dividend payment date will be 20 August 2003. The dividends are variable and not cumulative.<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">Conversion<\/td><td class=\"column-2\">The Issuer may either fully or partially redeem the preferred securities issued early, from 20 May 2013.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/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\">Full information prospectus (registered in the CNMV on 11 April 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\">Three-page prospectus &#8211; Summary of the Information Leaflet<\/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\">Follow on prospectus (registered in the CNMV on 27 May 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\">Related link<\/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 href=\"https:\/\/www.naturgy.com\/en\/shareholders-and-investors\/investors\/fixed-income\/preferred-securities-2003\/dividend-payouts-2003\/\">Dividend payout<\/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 announces the complete amortisation of the perpetual preferred securities, issued on 20 May 2003 and listed in the AIAF Fixed Income Market (SEND system) with code ISIN USU90716AA64 to the CNMV via Official Notice, of 12 January 2016, attached hereto. The amortisation will be carried out on the day [&hellip;]<\/p>\n","protected":false},"author":11,"featured_media":0,"parent":33334,"menu_order":7,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-32226","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/pages\/32226","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/comments?post=32226"}],"version-history":[{"count":26,"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/pages\/32226\/revisions"}],"predecessor-version":[{"id":70353,"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/pages\/32226\/revisions\/70353"}],"up":[{"embeddable":true,"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/pages\/33334"}],"wp:attachment":[{"href":"https:\/\/www.naturgy.com\/en\/wp-json\/wp\/v2\/media?parent=32226"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}