Obbligazione Alliandra N.V. 0.375% ( XS2187525949 ) in EUR

Alliandra N.V.

100 EUR ⇌

Paesi Bassi

XS2187525949 ( in EUR )

0.375% per anno ( pagato 1 volta l'anno)

10/06/2030 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Alliander N.V XS2187525949 in EUR 0.375%, scaduta

Alliander N.V. è una società di gestione di infrastrutture energetiche nei Paesi Bassi, responsabile della distribuzione di elettricità e gas naturale a milioni di clienti.

The Obbligazione issued by Alliandra N.V. ( Netherlands ) , in EUR, with the ISIN code XS2187525949, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/06/2030

Execution version

FINAL TERMS
PROHIBITION OF SALES TO EEA AND UK RETAIL INVESTORS The Notes are not intended
to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made
available to any retail investor in the European Economic Area ("EEA") or in the United Kingdom
("UK"). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client
as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); or (ii) a
customer within the meaning of Directive (EU) 2016/97 (the "Insurance Distribution Directive"),
where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of
MiFID II; or (iii) not a qualified investor as defined in Prospectus Regulation. Consequently no key
information document required by Regulation (EU) No 1286/2014 (as amended, the "PRIIPs
Regulation") for offering or selling the Notes or otherwise making them available to retail investors in
the EEA or in the UK has been prepared and therefore offering or selling the Notes or otherwise making
them available to any retail investor in the EEA or in the UK may be unlawful under the PRIIPs
Regulation.
MiFID II product governance / Professional investors and ECPs only target market Solely for
the purposes of each manufacturer's product approval process, the target market assessment in respect
of the Notes has led to the conclusion that: (i) the target market for the Notes is eligible counterparties
and professional clients only, each as defined in MiFID II; and (ii) all channels for distribution of the
Notes to eligible counterparties and professional clients are appropriate. Any person subsequently
offering, selling or recommending the Notes (a "distributor") should take into consideration the
manufacturers' target market assessment; however, a distributor subject to MiFID II is responsible for
undertaking its own target market assessment in respect of the Notes (by either adopting or refining the
manufacturers' target market assessment) and determining appropriate distribution channels.
8 June 2020
ALLIANDER N.V.
Legal entity identifier (LEI): 724500XBZ9QOPTI11U82
Issue of EUR 500,000,000 0.375 per cent. Notes due 10 June 2030

under the Euro 3,000,000,000
Euro Medium Term Note Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in
the Base Prospectus dated 2 June 2020 which constitutes a base prospectus for the purposes of the
Prospectus Regulation (the "Base Prospectus"). This document constitutes the Final Terms of the Notes
described herein which have been prepared for the purposes of the Prospectus Regulation and must be
read in conjunction with the Base Prospectus in order to obtain all the relevant information. The Base
Prospectus and Final Terms have been published on www.alliander.com.
Any information contained in or accessible through any website, including www.alliander.com does not
form a part of the Base Prospectus, unless specifically stated in the Base Prospectus, in any supplement
hereto or in any document incorporated or deemed to be incorporated by reference in this Base
Prospectus that all or any portion of such information is incorporated by reference in the Base
Prospectus.

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1.
Issuer:
Alliander N.V.
2.
(a)
Series Number:
24
(b)
Tranche Number:
1
(a)
Date on which the Notes will
Not Applicable
be consolidated and form a
single Series:
3.
Specified Currency or Currencies:
EUR
4.
Aggregate Nominal Amount:

(a)
Series:
EUR 500,000,000
(b)
Tranche:
EUR 500,000,000
5.
(a)
Issue Price:
99.785 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
EUR 100,000 and integral multiples of
EUR 1,000 in excess thereof up to and
including EUR 199,000. No Notes in
definitive form will be issued with a
denomination above EUR 199,000.
(b)
Calculation Amount:
EUR 1,000
7.
(a)
Issue Date:
10 June 2020
(b)
Interest Commencement Date:
10 June 2020

8.
Maturity Date:
10 June 2030
9.
Interest Basis:
0.375 per cent. Fixed Rate
(see paragraph 14 below)
10.
Redemption:
Subject to any purchase and cancellation
or early redemption, the Notes will be
redeemed on the Maturity Date at 100 per
cent. of their nominal amount
11.
Change of Interest Basis:
Not Applicable

12.
Put/Call Options:
Issuer Call
Issuer Make-whole Redemption Call
Issuer Residual Call
(see paragraph 18/19/20 below)
13.
Date Board approval for issuance of
12 May 2020
Notes obtained:
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PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable

(a)
Rate(s) of Interest:
0.375 per cent. per annum payable in
arrear on each Interest Payment Date
(b)
Interest Payment Date(s):
10 June in each year up to and including
the Maturity Date
(c)
Fixed Coupon Amount(s):
EUR 3.75 per Calculation Amount
(d)
Broken Amount(s):
Not Applicable
(e)
Day Count Fraction:
Actual/Actual (ICMA)

(f)
Determination Date(s):
10 June in each year
15.
Floating Rate Note Provisions
Not Applicable

16.
Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
17.
Notice periods for Condition 6(b):
Minimum Period: 15 days
Maximum Period: 30 days
18.
Issuer Call:
Applicable
(a)
Optional Redemption Date(s):
10 March 2030 and any time thereafter
(b)
Optional Redemption Amount:
EUR 1,000 per Calculation Amount
(c)
If redeemable in part:

(i)
Minimum Redemption
Not Applicable
Amount:
(ii)
Maximum Redemption
Not Applicable
Amount:

(d)
Notice periods:
Minimum
Period:
15
days
Maximum Period: 30 days
19.
Make-whole Redemption Call
Applicable

(a)
Notice periods:
Minimum
Period:
15
days
Maximum Period: 30 days
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(b)
Discounting basis for purposes
Annual
of calculating sum of the
present values of the remaining
scheduled payments of
principal and interest on
Redeemed Notes in the
determination of the Make-
whole Redemption Amount:
(c)
Make-Whole Redemption
0.15 per cent.
Margin:
(d)
Quotation Agent:
Coöperatieve Rabobank U.A.

(e)
Reference Dealers:
Coöperatieve Rabobank U.A.
ING Bank N.V.
Morgan Stanley & Co. International plc
NatWest Markets N.V.
(f)
Reference Security:
DBR 0.000% 15 Feb 2030 (ISIN Code:
DE0001102499)
20.
Issuer Residual Call:
Applicable

(a)
Notice periods:
Minimum Period: 15 days
Maximum Period: 30 days
(b)
Residual Call Early
EUR 1,000 per Calculation Amount
Redemption Amount of each
Note:
21.
Investor Put:
Not Applicable
22.
Final Redemption Amount:
EUR 1,000 per Calculation Amount

23.
Early Redemption Amount payable on
EUR 1,000 per Calculation Amount
redemption for taxation reasons or on
event of default:

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GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:

(a)
Form:
Temporary Global Note exchangeable for
a Permanent Global Note which is
exchangeable for Definitive Notes upon an
Exchange Event
(b)
New Global Note:
Yes
25.
Additional Financial Centre(s):
Not Applicable
26.
Talons for future Coupons to be
No
attached to Definitive Notes:
27.
Whether Condition 7 of the Notes
Condition 7 applies
applies:

Signed on behalf of the Issuer:

By:
..................................................
By:
..................................................
Duly authorised
Duly authorised

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PART B OTHER INFORMATION

1.
LISTING

(i)
Listing and Admission to Application has been made by the Issuer (or on its
trading:
behalf) for the Notes to be admitted to trading on
Euronext in Amsterdam with effect from 10 June
2020.
(ii)
Estimate of total expenses EUR 7,300
related to admission to
trading:

2.
RATINGS
Ratings:
The Notes to be issued have been rated Aa2 by
Moody's Investors Service Ltd ("Moody's").
Moody's is established in the United Kingdom and
is registered under the Regulation (EC) No.
1060/2009 (as amended) (the "CRA Regulation").
Obligations rated "Aa" are judged to be of high
quality and are subject to very low credit risk
(Source: www.moodys.com)
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in
the issue of the Notes has an interest material to the offer. The Managers and their affiliates
have engaged, and may in the future engage, in investment banking and/or commercial banking
transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary
course of business.
4.
REASONS FOR THE OFFER AND ESTIMATED NET PROCEEDS
(i)
Reasons for the offer
The net proceeds of the Notes will be applied in
accordance with the Issuer's green finance
framework as amended from time to time (the
"Alliander Green Finance Framework"). The
Issuer intends to use the net proceeds from the
issuance of the Notes to finance and/or refinance, in
whole or in part, new and existing green assets
falling (the "Eligible Green Assets") predominantly
within the category Renewable Energy.
(ii)
Estimated net proceeds:
EUR 497,925,000

5.
YIELD (FIXED RATE NOTES

ONLY)
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Indication of yield:
0.397 per cent. per annum
The yield is calculated at the Issue Date on the basis
of the Issue Price. It is not an indication of future
yield.
6.
OPERATIONAL INFORMATION
(i)
ISIN:
XS2187525949
(ii)
Common Code:
218752594
(iii)
CFI
Not Applicable
(iv)
FISN
Not Applicable
(v)
Any clearing system(s) other Not Applicable
than
Euroclear
and
Clearstream Luxembourg and
the relevant identification
number(s):
(vi)
Delivery:
Delivery against payment
(vii)
Names and addresses of Not Applicable
additional Paying Agent(s) (if
any):
(viii) Intended to be held in a Yes. Note that the designation "yes" simply means
manner which would allow that the Notes are intended upon issue to be
Eurosystem eligibility:
deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that the
Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra day credit
operations by the Eurosystem either upon issue or
at any or all times during their life. Such
recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have
been met.
7.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If
syndicated,
names
of Coöperatieve Rabobank U.A.
Managers:
ING Bank N.V.
Morgan Stanley & Co. International plc
NatWest Markets N.V.
(iii)
Date of Subscription Agreement:
8 June 2020
(iv)
Stabilising Manager(s) (if any):
Coöperatieve Rabobank U.A.
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(v)
If non-syndicated, name of Not Applicable
relevant Dealer:
(vi)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
(vii)
Prohibition of Sales to EEA and Applicable
UK Retail Investors:
(viii) Prohibition of Sales to Belgian Applicable
Consumers:

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