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Italgas Capital/Financing Update 2021

Sep 15, 2021

4178_rns_2021-09-15_744fc231-0bc4-4e03-ab3b-25d2e60d5f16.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
0167-73-2021
Data/Ora Ricezione
15 Settembre 2021
17:43:38
MTA
Societa' : ITALGAS
Identificativo
Informazione
Regolamentata
: 151874
Nome utilizzatore : ITALGASN01 - Scaglia
Tipologia : 3.1
Data/Ora Ricezione : 15 Settembre 2021 17:43:38
Data/Ora Inizio
Diffusione presunta
: 15 Settembre 2021 17:43:39
Oggetto : Italgas'BoD approves the renewal of the
EMTN programme with a maximum
nominal amount of 6.5 billion
Testo del comunicato

Vedi allegato.

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

Milan, 15 September 2021 – Italgas' Board of Directors, chaired by Alberto Dell'Acqua, met today and approved the renewal of the EMTN Programme confirming the maximum nominal amount of 6.5 billion euro.

As of today, under the current EMTN Programme the notes outstanding are in nominal amount equal to 4.59 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 EMTN 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 the Company to issue ESG bonds in the form of "Sustainability-Linked Notes", in line with the financial strategy communicated to the market during the Strategic Plan 2021-2027 presentation.

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]