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Naturgy Energy Group, FRN perp., EUR (FIGI BBG00008M1T3, XS0221627135, WKN A0E8JM)

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International bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
110,300,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Naturgy Energy Group
Reporting IFRS
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    110,300,000 EUR
  • USD equivalent
    127,622,063.5 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0221627135
  • Common Code
    022162713
  • CFI
    DBVUPB
  • FIGI
    BBG00008M1T3
  • Ticker
    NTGYSM F PERP

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Prospectus

Corporate Action Notices (2 pcs.)

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Issue information

Profile
Naturgy Energy Group SA (formerly Gas Natural SDG SA) provides utility services. The Company offers natural gas trading services, as well as maintenance, insurance, and security system solutions. Gas Natural SUR SDG serves customers in Spain.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    110,300,000 EUR
  • Outstanding face value amount
    110,300,000 EUR
  • USD equivalent
    127,622,064 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Preferred Securities are Euro 697.700.000, after paying any issue expenses, and have been, in accordance with Law 13/ 1985, deposited on a permanent basis with the Guarantor in a subordinated irregular deposit that will be used for the Groups general corporate purposes and that will allow the Issuer to fulfil its payments obligations in relation to the issuance of the Preferred Securities. The funds raised from the issue of the Preferred Securities and so deposited will be available to absorb losses of the Guarantor or its Group if and when they occur once there is a reduction in the shareholder's equity to zero and its reserves have been exhausted.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/10/2025 Naturgy to Sell 3.5% of Share Capital for $1 Billion in Discounted Placing
04/08/2025 Spanish Utility Naturgy to Sell 5.5% Stake to Boost Stock Liquidity
13/05/2025 New issues: Naturgy Energy Group issued international bonds (XS3073629530, XS3073629290) in the amount of EUR 500, EUR 500 mln maturing in 2035, 2031 respectively.
26/09/2024 New issues: Naturgy Energy Group issued international bonds (XS2908177145, XS2908178119) in the amount of EUR 500, EUR 500 mln maturing in 2030, 2034 respectively.
23/09/2024 Naturgy Energy Unit Kicks Off Tender Offer, Plans Issuance of New Notes
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
II q eng
III q eng
IV q eng
2024
II q eng
IV q NTL
IV q eng
2023
II q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS0221627135
  • Cbonds ID
    105341
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022162713
  • CFI
    DBVUPB
  • FIGI
    BBG00008M1T3
  • WKN
    A0E8JM
  • Ticker
    NTGYSM F PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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