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Italgas Capital/Financing Update 2020

Oct 5, 2020

4178_rns_2020-10-05_37c7ac54-939d-4738-af9b-3731756941d6.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
0167-49-2020
Data/Ora Ricezione
05 Ottobre 2020
17:43:17
MTA
Societa' : ITALGAS
Identificativo
Informazione
Regolamentata
: 137746
Nome utilizzatore : ITALGASN01 - Scaglia
Tipologia : 3.1
Data/Ora Ricezione : 05 Ottobre 2020 17:43:17
Data/Ora Inizio
Diffusione presunta
: 05 Ottobre 2020 17:43:18
Oggetto : Italgas'BoD approves the renewal of the
EMTN programme with a nominal amount
increased up to 6.5 billion euro
Testo del comunicato

Vedi allegato.

Italgas' Board of Directors approves the renewal of the EMTN programme with a nominal amount increased up to 6.5 billion euro

Milan, 5 October 2020 – Italgas' Board of Directors, chaired by Alberto Dell'Acqua, met today and approved the renewal of the EMTN Programme launched in 2016 furthermore raising the Programme maximum amount from 5 up to 6.5 billion euro.

As of today, under the current EMTN Programme the notes outstanding are in nominal amount equal to 3.85 billion euro.

The Board of Directors has also approved the issue of one or more bonds to be placed only with institutional investors within one year by the signing date of the Programme. 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 the regulated markets.

The EMTN Programme will also allow Italgas to launch bonds issued specifically for the financing of "Green", "Social" or "Sustainable" projects.

This press release is available on the following website: www.italgas.it

Investor Relations Italgas +39 02 8187 2175 investor.relations@italgas.it

Italgas Press Office +39 02 8187 2020 [email protected]