Italgas

Capital/Financing Update • Oct 24, 2024

Informazione Regolamentata n. 0167-88-2024	Data/Ora Inizio Diffusione 24 Ottobre 2024 14:23:51		Euronext Milan
Societa'	:	ITALGAS
Identificativo Informazione Regolamentata	:	197111
Utenza - Referente	:	ITALGASN01 - Scaglia
Tipologia	:	3.1
Data/Ora Ricezione	:	24 Ottobre 2024 14:23:51
Data/Ora Inizio Diffusione	:	24 Ottobre 2024 14:23:51
Oggetto	:	ITALGAS: the Board of Directors approves the renewal of the EMTN programme. Maximum nominal amount increased
Testo del comunicato

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Press Release

Italgas: the Board of Directors approves the renewal of the EMTN programme. Maximum nominal amount increased

Milan, October 24, 2024 – Italgas' Board of Directors, chaired by Benedetta Navarra, met today and approved the renewal of the EMTN Programme (Euro Medium Term Notes) with a maximum nominal amount of 10 billion euros.

As of today, under the previous EMTN Programme, which had a maximum nominal amount of 6.5 billion euros, the notes outstanding are equal to 5.6 billion euros in nominal amount.

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 date of the renewal of the Programme. The total amount of the bonds issued may not in any case exceed the abovementioned maximum amount. The new bonds issued may be listed on the regulated markets.

This press release is available at the following address www.italgas.it

Investor Relations Italgas +39 02 8187 2012 investor.relations@italgas.it

Italgas Press Office +39 02 8187 2020 ufficio.stampa@italgas.it

Fine Comunicato n.0167-88-2024	Numero di Pagine: 3
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