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Investors: Bond issuance

Bond issuance

The detail and key features of the bond issuance are as follows:

Final terms

Issues EUR650 million due to 2021
Cupon: 2.75%
EUR250 million due to 2027
Cupon: 1.875%
Issuer Redexis Gas Finance B.V. Redexis Gas Finance B.V.
Guarantor Redexis Gas, S.A. Redexis Gas, S.A.
Tenor 7 years 12 years
Maturity April 2021 April 2027
Ratings Fitch: BBB
Moody’s: Baa3
Fitch: BBB
Moody’s: Baa3
Issuance size EUR650m EUR250m
Coupon 2.75% Fixed 1.875% Fixed
Maturity profile Bullet Bullet
Structure Senior Unsecured Senior Unsecured
Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

For further information about the issuer, click here.