Gas Natural Capital Markets S.A. Settlement of Intermediary Exchange (2275C)
April 11 2017 - 8:30AM
UK Regulatory
TIDM43XA
RNS Number : 2275C
Gas Natural Capital Markets S.A.
11 April 2017
GAS NATURAL SDG, S.A.
REGULATORY ANNOUNCEMENT
Further to its announcements on 28 March 2017 and 5 April 2017,
Gas Natural SDG, S.A. hereby announces that settlement of the bonds
issued by Gas Natural Capital Markets, S.A. (the "Issuer") under
the EUR14,000,000,000 Guaranteed Euro Medium Term Note Programme
for an aggregate principal amount of 1,000,000,000 euros (the "New
Notes") has taken place. The New Notes are expected to be listed
and admitted to trading on the Luxembourg Stock Exchange.
At today's date, the following Notes, issued by the Issuer and
acquired by Citigroup Global Markets Limited ("Citigroup") pursuant
to the solicitation of offers to sell (the "Repurchased Notes") on
28 March 2017 (the "Solicitation of Offers to Sell"), have been
exchanged for the New Notes:
(i) an aggregate principal amount of EUR187,300,000 of the
EUR700,000,000 4.125 per cent. Guaranteed Notes due January 2018
(XS0479541699) (the "January 2018 Notes");
(ii) an aggregate principal amount of EUR164,200,000 of the
EUR750,000,000 5.00 per cent. Guaranteed Notes due 2018
(XS0741942576) (the "February 2018 Notes");
(iii) an aggregate principal amount of EUR163,750,000 of the
EUR850,000,000 4.500 per cent. Guaranteed Notes due January 2020
(XS0479542580) (the "4.500 per cent. January 2020 Notes");
(iv) an aggregate principal amount of EUR365,600,000 of the
EUR800,000,000 6.00 per cent. Guaranteed Notes due 2020
(XS0829360923) (the "6.00 per cent. January 2020 Notes"); and
(v) an aggregate principal amount of EUR119,150,000 of the
EUR750,000,000 5.125 per cent. Guaranteed Notes due November 2021
(XS0458749826) (the "2021 Notes" together with the January 2018
Notes, the February 2018 Notes, the 4.500 per cent. January 2020
Notes and the 6.00 per cent. January 2020 Notes, the "Notes").
The Solicitation of Offers to Sell was made upon the terms and
subject to the conditions contained in a tender offer memorandum
dated 28 March 2017 prepared in connection with the Solicitation of
Offers to Sell.
At today's date, the Repurchased Notes have been repurchased and
cancelled and the aggregate principal amounts of the Notes
outstanding are as follows:
(i) an aggregate principal amount of EUR512,700,000 of the January 2018 Notes;
(ii) an aggregate principal amount of EUR585,800,000 of the February 2018 Notes;
(iii) an aggregate principal amount of EUR686,250,000 of the
4.500 per cent. January 2020 Notes;
(iv) an aggregate principal amount of EUR434,400,000 of the 6.00
per cent. January 2020 Notes; and
(v) an aggregate principal amount of EUR630,850,000 of the 2021 Notes.
Barcelona, 11 April 2017
Gas Natural SDG, S.A.
This information is provided by RNS
The company news service from the London Stock Exchange
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