Bond Overview

Issuer Issue date

Original amount issued

Amount outstanding Coupon Maturity
URENCO Finance N.V 14 Feb 2014 EUR 750m EUR 534.4m* 2.500% 15 Feb 2021
URENCO Finance N.V 02 Dec 2014 EUR 500m EUR 500m 2.375% 02 Dec 2024
URENCO Finance N.V 05 Aug 2015 EUR 500m EUR 500m 2.250% 05 Aug 2022

*Prepayment of €215.6m made on 22.1.2019

 

Tender Offer (9 January 2019)

Tender Offer Results (17 January 2019)

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