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05/07/2019

Repurchase and cancellation of certain notes

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.

DenominationISINNotes tendered for purchaseNotes accepted by the OfferorOutstanding Principal Amount
€500,000,000 3.25 per cent. Notes due 4 October 2021XS097630704039,994,00039,994,000249,855,000
€500,000,000 2.375 per cent. Notes due 4 July 2024XS1084043451170,610,000170,610,000329,390,000
 
Online since 05-07-2019 at 17:08
 
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