| Issuer | Issue date | Original amount issued | Amount outstanding | Coupon | Maturity |
| Urenco Finance N.V. | 14 February 2014 | €750 million | €534.4 million* | 2.500% | 15 February 2021 |
| Urenco Finance N.V. | 2 December 2014 | €500 million | €500 million | 2.375% | 2 December 2024 |
| Urenco Finance N.V. | 5 August 2015 | €500 million | €500 million | 2.250% | 5 August 2022 |
*Prepayment of €215.6 million made on 22 January 2019:
Tender offer (9 January 2019);
Tender offer results (17 January 2019).