Long-term loans outstanding

Gasunie has issued several long-term bonds under its Euro Medium Term Note (EMTN) programme. In addition to these public loans, Gasunie has concluded a number of private long-term loans with the European Investment Bank (EIB).

Senior bond loans outstanding under the EMTN programme

Amount: EUR 650,000,000
Term: 11 May 2016 – 11 May 2026
Interest rate: 1.00%
ISIN: XS1409382030
Final Terms

Amount: EUR 300,000,000
Term: 16 October 2018 – 16 October 2028
Interest rate: 1.375%
ISIN: XS1892117919
Final Terms

Amount: EUR 500,000,000
Term: 03 October 2019 – 03 October 2031
Interest coupon: 0.375%
ISIN: XS2060691040
Final Terms

Amount: EUR 300,000,000
Term: 13 October 2021 – 13 October 2036
Interest coupon: 0.750%
ISIN: XS2393539593
Final Terms

Amount: EUR 500,000,000
Term: 11 July 2022 – 11 July 2034
Interest coupon: 3.375%
ISIN: XS2498042584
Final Terms

Amount: EUR 300,000,000
Term: 22 November 2023 – 22 May 2033
Interest coupon: 3.875%
ISIN: XS2716710756
Final Terms

Amount: EUR 500,000,000
Term: 29 April 2024 – 29 April 2044
Interest coupon: 3.875%
ISIN: XS2806495896
Final Terms

Amount: EUR 750,000,000
Term: 23 April 2025 – 23 April 2035
Interest coupon: 3.50%
ISIN: XS3053369982
Final Terms

Private loans with the European Investment Bank

Amount: EUR 90,000,000
Term: 20 May 2021 – 20 May 2030
Interest rate: 0.258%

Amount: EUR 150,000,000
Term: 21 June 2021 – 21 June 2029
Interest rate: 0.127%

Matured (issue date of the past 10 years) Senior bond loans outstanding under the EMTN programme

Amount: EUR 300,000,000
Term: 18 November 2016 – 18 November 2019
Interest rate: 0.00%
ISIN: XS1520713022
Final Terms

Amount: EUR 300,000,000
Term: 16 October 2015 – 16 October 2018
Interest rate: floating rage 3 month EURIBOR + 0.37%
ISIN: XS1307993292
Final Terms