ReutersReuters

Naturgy Issued Senior Unsecured Notes For Aggregate Amount Of 1.0 Bln Euros

Refinitivقراءة أقل من دقيقة

Naturgy Energy Group SA NTGY:

  • ISSUED A SENIOR UNSECURED NOTES FOR AN AGGREGATE AMOUNT OF €1.000M

  • TWO SERIES OF SENIOR UNSECURED FIXED RATE NOTES WITH MATURITIES OF 6 AND 10 YEARS RESPECTIVELY, UNDER ITS 12 BILLION EURO MEDIUM TERM NOTE PROGRAMME

  • SETTLEMENT FOR BOTH SERIES OF NOTES IS SCHEDULED FOR 21 MAY 2025

  • ALSO LAUNCHED A TENDER OFFER FOR VARIOUS SERIES OF OUTSTANDING SENIOR NOTES AND HYBRID SECURITIES FOR UP TO 1 BILLION EUROS ACROSS ALL SERIES OF NOTES COMBINED

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