Private Placements

A Private Placement is a direct private offering of securities to a limited number of accredited institutional investors.

The major outstanding private placements are listed below.

US Private Placement 2007

Issuer

Eneco Holding N.V.

Arrangers

Barclays Capital and RBS Greenwich Capital

Amount

EUR 775.000.000

Ranking

Senior Unsecured Notes

Maturity

Between 2014 and 2027

US Private Placement 2009

Issuer

Eneco Holding N.V.

Arrangers

Barclays Capital and ING Financial Markets

Amount

USD 269.000.000 and GBP 75.000.000

Ranking

Senior Unsecured Notes

Maturity

Between 2016 and 2029

EUR Private Placement 2009

Issuer

Eneco Holding N.V.

Arrangers

Deutsche Bank AG and ING Bank N.V.

Amount

EUR 95.000.000

Ranking

Senior Unsecured Notes

Maturity

2019

EUR Private Placement 2009

Issuer

Eneco Holding N.V.

Arranger

The Royal Bank of Schotland

Amount

EUR 150.000.000

Ranking

Senior Unsecured Inflation Linked Notes

Maturity

2019

JP Private Placement 2009

Issuer

Eneco Holding N.V.

Arranger

Citibank

Amount

JPY 20.000.000.000

Ranking

Senior Unsecured Notes

Maturity

2039

Contact