Repurchase and cancellation of certain notes
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Following the press releases dated 19 June 2019 and 2 July 2019, notice is hereby given that as at the date hereof Hera S.p.A. (the "Company") repurchased some of the €500,000,000 3.25 per cent. Notes due 4 October 2021 (Codice ISIN: XS0976307040) (the "2021 Notes") and of the €500,000,000 2.375 per cent. Notes due 4 July 2024 (Codice ISIN: XS1084043451) (the "2024 Notes" and, together with the 2021 Notes, the "Existing Notes"), previously subject to the tender offer launched by BNP Paribas S.A. as offeror (the "Offeror") on 19 June 2019 pursuant to the agreements entered into with the Company, settled on 1 July 2019 (the "Offer"). Following the repurchase, the Company requested the cancellation of the portion of Existing Notes so repurchased.
Denomination | ISIN | Notes tendered for purchase | Notes accepted by the Offeror | Outstanding Principal Amount |
€500,000,000 3.25 per cent. Notes due 4 October 2021 | XS0976307040 | 39,994,000 | 39,994,000 | 249,855,000 |
€500,000,000 2.375 per cent. Notes due 4 July 2024 | XS1084043451 | 170,610,000 | 170,610,000 | 329,390,000 |
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Telephone: +39 051 287111
HERA SPA
Viale Carlo Berti Pichat nr. 2/4 - 40127
Bologna
Contacts
Telephone: +39 051 287111
HERA SPA
Viale Carlo Berti Pichat nr. 2/4 - 40127
Bologna