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Snam Capital/Financing Update 2017

Oct 6, 2017

4042_tar_2017-10-06_6989a067-52e5-4eef-9f22-4721956c590d.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
0542-98-2017
Data/Ora Ricezione
06 Ottobre 2017
10:52:11
MTA
Societa' : SNAM
Identificativo
Informazione
Regolamentata
: 94512
Nome utilizzatore : SNAMN01 - Palladino
Tipologia : 2.2
Data/Ora Ricezione : 06 Ottobre 2017 10:52:11
Data/Ora Inizio
Diffusione presunta
: 06 Ottobre 2017 10:52:12
Oggetto : Snam's Board of Directors approves the
renewal of the EMTN Programme and the
issuance of bonds
Testo del comunicato

Vedi allegato.

Snam's Board of Directors approves the renewal of the EMTN Programme and the issuance of bonds

San Donato Milanese (Milan), 6 October 2017 - Snam's Board of Directors, which met today under the chairmanship of Carlo Malacarne, resolved to renew the annual EMTN Programme, launched in 2012, for a maximum total amount confirmed at 10 billion euro.

The Board of Directors consequently decided the issue by 6 October 2018, through the Programme, of one or more additional bonds, for a maximum amount of approximately 1.8 billion euro, increased by the amount corresponding to the bonds redeemed during the same period and to be placed with institutional investors. The total nominal value of the bonds issued may not in any case exceed the maximum limit of 10 billion euro. To date, bonds for approximately 8.2 billion euro have been issued under the EMTN Programme.

The EMTN Programme represents an effective tool to raise significant financial resources from the market in a fast and flexible way at competitive costs, in line with the expected evolution of the Company's target financial structure. The bonds issued may be listed on one or more regulated markets.

Snam Press Office T +39 02 37037273 F +39 02 37039227 This press release is available at www.snam.it

[email protected]