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Financial information

Bonds

Issuer Issue date Original amount issued Amount outstanding Coupon Maturity
Urenco Finance N.V. 2 December 2014 €500 million €500 million 2.375% 2 December 2024
Urenco Finance N.V. 13 June 2022 €500 million €500 million 3.250% 13 June 2032

Prospectuses

Urenco Finance N.V. has published the following prospectus in connection with its €3 billion Euro Medium Term Note Programme. Please also find the Eighth Supplemental Trust Deed and Agency Agreement documents below.

Financial statements of the issuer and guarantors

Credit ratings

Urenco has been awarded the following corporate credit ratings:

Taxation

The management of taxation document sets out the approach of Urenco Limited and its subsidiaries to the conduct of its tax affairs. It is published in accordance with the requirements set out under paragraph 16(4) to Schedule 19 of the Finance Act 2016 and applies to the company and to the 51% group of companies in accordance with paragraph 22 of Schedule 19 to the Finance Act 2016.

This document applies from the date of publication until it is superseded. References to taxation are to the taxes and duties set out in paragraph 15(1) of the Schedule, which include Income Tax, Corporation Tax, PAYE, NIC, VAT, Insurance Premium Tax and Stamp Duty Land Tax. References to tax, taxes or taxation are to UK taxation and to all corresponding worldwide taxes and similar duties in respect of which the company has legal responsibilities.

Management of Taxation (updated July 2024)
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