Italgas

Capital/Financing Update • Feb 1, 2024

Informazione Regolamentata n. 0167-7-2024	Data/Ora Inizio Diffusione Euronext Milan 1 Febbraio 2024 10:21:27
Societa'	:	ITALGAS
Identificativo Informazione Regolamentata	:	185914
Utenza - Referente	:	ITALGASN01 - Scaglia
Tipologia	:	3.1
Data/Ora Ricezione	:	1 Febbraio 2024 10:21:27
Data/Ora Inizio Diffusione	:	1 Febbraio 2024 10:21:27
Oggetto	:	Italgas launches a new fixed-rate bond issuance with a 5-year maturity, with an expected amount of 500 million euros
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Press Release

Italgas launches a new fixed-rate bond issuance with a 5-year maturity, with an expected amount of 500 million euros

Milan, February 1, 2024 – Italgas S.p.A. (rated BBB+ by Fitch, Baa2 by Moody's) launched this morning a new fixed-rate bond issuance on the market with a 5-year maturity and an expected nominal value of 500 million euros.

The placement, exclusively targeted to institutional investors, is organized and led, as Joint Bookrunners, by BNP Paribas, J.P. Morgan, Intesa Sanpaolo (IMI CIB Division), Mediobanca, Citi, Morgan Stanley, Société Générale, and UniCredit.

The transaction is to be intended as pre-funding of financial needs, in line with Italgas' strategy to optimize its debt structure.

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 ufficio.stampa@italgas.it

Fine Comunicato n.0167-7	Numero di Pagine: 3