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Italgas Capital/Financing Update 2018

Nov 5, 2018

4178_rns_2018-11-05_b0bd917b-34e3-4194-8a87-4bf5889f37e1.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
0167-48-2018
Data/Ora Ricezione
05 Novembre 2018
12:37:46
MTA
Societa' : ITALGAS
Identificativo
Informazione
Regolamentata
: 110208
Nome utilizzatore :
ITALGASN01 - Porro
Tipologia : 3.1
Data/Ora Ricezione : 05 Novembre 2018 12:37:46
Data/Ora Inizio
Diffusione presunta
: 05 Novembre 2018 12:37:47
Oggetto : Italgas' BoD approved the renewal of the
EMTN programme
Testo del comunicato

Vedi allegato.

Press Release

Italgas' Board of Directors approves the renewal of the EMTN programme

Milan, 5 November 2018 – Italgas' Board of Directors, chaired by Lorenzo Bini Smaghi, met today and approved the renewal of the EMTN Programme launched in 2016 and renewed in 2017 for a maximum total amount confirmed at 3,500 million euro.

The Board of Directors has also approved the issue, by 4 November 2019, of one or more bonds to be placed with institutional investors. The total amount of the bonds issued may not in any case exceed the abovementioned maximum amount. The newly bonds issued may be listed on one or more regulated markets.

As of today, 2,900 million euro of bonds have been issued under the EMTN Programme.

The EMTN Programme is an effective tool for Italgas to continue to access debt capital markets and secure funding at competitive costs in order to support the Company's growth.