Naturgy Informs On Tender Offer For 2026 And 2027 Notes
Oct 1 (Reuters) -Naturgy Energy Group SA NTGY.MC:
INFORMS ON NOTES-TENDER OFFER RESULTS
ACCEPTS FOR PURCHASE €707.6 MILLION IN AGGREGATE PRINCIPAL AMOUNT OF JAN 2026 NOTES
ACCEPTS IN FULL WITH NO PRO-RATION ALL OFFERS TO SELL IN RESPECT OF APRIL 2026 NOTES
OFFEROR ACCEPTS ALL OFFERS TO SELL JAN 2026 NOTES, ACCEPTS FOR PURCHASE 174.9 MILLION EUROS OF APRIL 2026 NOTES
ACCEPTS FOR PURCHASE €117.5 MILLION IN AGGREGATE PRINCIPAL AMOUNT OF 2027 NOTES AND APPLIES ABOUT 15.178 % PRO-RATION FACTOR TO OFFERS TO SELL IN RESPECT OF 2027 NOTES
OFFEROR HAS NOT ACCEPTED ANY OFFERS TO SELL IN RESPECT OF 2025 AND 2028 NOTES
ISSUES EURO 500.0 MILLION 3.250% GUARANTEED NOTES DUE 2 OCTOBER 2030 AND EURO 500.0 MILLION 3.625% GUARANTEED NOTES DUE 2 OCTOBER 2034
Source text for Eikon: ID:nCNMbTywDp
Further company coverage: NTGY.MC
(Gdansk Newsroom)
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