Obbligazione AusNet Holdings 3.0275% ( XS1961093587 ) in NOK

Emittente AusNet Holdings
Prezzo di mercato refresh price now   100 NOK  ⇌ 
Paese  Australia
Codice isin  XS1961093587 ( in NOK )
Tasso d'interesse 3.0275% per anno ( pagato 1 volta l'anno)
Scadenza 19/03/2029



Prospetto opuscolo dell'obbligazione AusNet Services Holdings XS1961093587 en NOK 3.0275%, scadenza 19/03/2029


Importo minimo 1 000 000 NOK
Importo totale 500 000 000 NOK
Coupon successivo 19/03/2026 ( In 39 giorni )
Descrizione dettagliata AusNet Services Holdings č una societā australiana che gestisce e mantiene una significativa parte dell'infrastruttura di trasmissione e distribuzione di energia elettrica nello stato di Victoria.

The Obbligazione issued by AusNet Holdings ( Australia ) , in NOK, with the ISIN code XS1961093587, pays a coupon of 3.0275% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/03/2029















20 March 2020
Next Interest Payment Date
NOK500M 3.0275 per cent Notes due 2029
(ANVHR)

In respect of the NOK500,000,000 3.0275 per cent Notes due 2029 (ASX Code: ANVHR, ISN:
XS1961093587) (the Notes), AusNet Services Holdings Pty Ltd (ANV) advises that:

·
the date for the next interest payment is 19 March 2021, subject to the terms and conditions of
the Notes; and

·
the Principal Paying Agent has advised that entitlement to the next interest payment will be
determined on 16 March 2021, but investors should confirm that date and any other matters
regarding determination of entitlements directly with Euroclear and/or Clearstream, Luxembourg
(as applicable).




Authorised by:
Paul Lynch
Company Secretary















Investor Relations Enquiries
Media Enquiries
John Nicolopoulos
+ 61 3 9483 0989
Head of Tax & Investor Relations
+61 3 9695 6301 or +61 409 672 912