Slide background

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 EUR500 million due to 2027 EUR500 million due to 2025
Issuer Redexis Gas Finance B.V. Redexis Gas Finance B.V. Redexis Gas Finance B.V.
Guarantor Redexis Gas, S.A. Redexis Gas, S.A. Redexis Gas, S.A.
Issuance date April 2014 April 2015 and November 2017 (tap) May 2020
Maturity April 2021 April 2027 May 2025
Ratings Fitch: BBB S&P: BBB-
Fitch: BBB (RWN)
S&P: BBB-
Size (original) EUR650m EUR250m EUR500m
Size post tap EUR500m
Coupon 2.75% Fixed 1.875% Fixed 1.875% Fixed
Maturity profile Bullet Bullet Bullet
Structure Senior Unsecured Senior Unsecured Senior Unsecured
Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Luxembourg Stock Exchange

For further information about the issuer, click here.