Funding

Issuer	Date of issuance	Maturity date	Principal in EUR	Coupon	Type	ISIN code
Enexis Holding N.V.	26-01-2012	26-01-2022	300 million	3,375	Senior unsecured	XS0737138460
Enexis Holding N.V.	13-11-2012	13-11-2020	500 million	1,875%	Senior unsecured	XS0854400800
Enexis Holding N.V.	20-10-2015	20-10-2023	500 million	1,5%	Senior unsecured	XS1307369717
Enexis Holding N.V.	26-04-2016	28-04-2026	500 million	0,857%	Senior unsecured	XS1396367911
Enexis Holding N.V.	02-07-2019	02-07-2031	500 million	0,75%	Senior unsecured	XS201997607
Total			2,3 billion

Debt maturity profile

Debt programmes

Euro Medium Term Note (EMTN) programme

Enexis issues notes under its EMTN programme, which became effective in 2011. Features of the EMTN programme:

Issuer: Enexis Holding N.V.
Maximum size: EUR 3 billion
Arranger: Rabobank
Dealers: see Base Prospectus
Fiscal and Paying Agent: Deutsche Bank AG, London branch

Euro Revolving Credit Facility (RCF)

Enexis has a committed credit facility (RCF) with the following features:

Issuer: Enexis Holding N.V.
Size: EUR 850 million until December 2023 and EUR 736 million until December 2024
Lenders: 8 banks
Facility Agent: ING N.V.
Maturity date: December 2024
Use: For general business purposes

Enexis Holding N.V. has 3 bilateral committed credit facilities (RCF) with the following features:

Issuer: Enexis Holding N.V.
Size: EUR 450 million (3 x EUR 150 million)
Lenders: 3 banks
Maturity date: November 2021
Use: for general corporate purposes

Euro commercial paper programme (ECP)

Enexis Holding N.V. has established an ECP programme in december 2016, with the following features:

Issuer: Enexis Holding N.V.
Maximum size: EUR 1 Billion
Arranger: Rabobank
Dealers: BNP Paribas, ING, NatWest Markets, Rabobank
Issuing and Paying Agent: Citigroup Inc.

Update valuation of shares Enexis Holding N.V. as per 2019/1/1

Bandwith shareholder value € 3,959 million - € 4,959 million
Point estimate valuation € 4,548 million, with a point estimate of € 30.38 per share

At the request of our shareholders in 2017 an independent external advisor, hired by Enexis Groep and its shareholder committee, presented an new independent valuation of the shares of Enexis Holding N.V. as per 2017/1/1. This concerns the valuation under market terms based on a stand-alone and going-concern situation. The valuation will be updated every year around 1 July by Enexis Groep and at the start of a every regulatory period, a new independent valuation opinion will be required from an external advisor.