43XA Nat Cap 21

TIDM43XA

RNS Number : 2275C

Gas Natural Capital Markets S.A.

11 April 2017

GAS NATURAL SDG, S.A.

REGULATORY ANNOUNCEMENT

Further to its announcements on 28 March 2017 and 5 April 2017, Gas Natural SDG, S.A. hereby announces that settlement of the bonds issued by Gas Natural Capital Markets, S.A. (the "Issuer") under the EUR14,000,000,000 Guaranteed Euro Medium Term Note Programme for an aggregate principal amount of 1,000,000,000 euros (the "New Notes") has taken place. The New Notes are expected to be listed and admitted to trading on the Luxembourg Stock Exchange.

At today's date, the following Notes, issued by the Issuer and acquired by Citigroup Global Markets Limited ("Citigroup") pursuant to the solicitation of offers to sell (the "Repurchased Notes") on 28 March 2017 (the "Solicitation of Offers to Sell"), have been exchanged for the New Notes:

(i) an aggregate principal amount of EUR187,300,000 of the EUR700,000,000 4.125 per cent. Guaranteed Notes due January 2018 (XS0479541699) (the "January 2018 Notes");

(ii) an aggregate principal amount of EUR164,200,000 of the EUR750,000,000 5.00 per cent. Guaranteed Notes due 2018 (XS0741942576) (the "February 2018 Notes");

(iii) an aggregate principal amount of EUR163,750,000 of the EUR850,000,000 4.500 per cent. Guaranteed Notes due January 2020 (XS0479542580) (the "4.500 per cent. January 2020 Notes");

(iv) an aggregate principal amount of EUR365,600,000 of the EUR800,000,000 6.00 per cent. Guaranteed Notes due 2020 (XS0829360923) (the "6.00 per cent. January 2020 Notes"); and

(v) an aggregate principal amount of EUR119,150,000 of the EUR750,000,000 5.125 per cent. Guaranteed Notes due November 2021 (XS0458749826) (the "2021 Notes" together with the January 2018 Notes, the February 2018 Notes, the 4.500 per cent. January 2020 Notes and the 6.00 per cent. January 2020 Notes, the "Notes").

The Solicitation of Offers to Sell was made upon the terms and subject to the conditions contained in a tender offer memorandum dated 28 March 2017 prepared in connection with the Solicitation of Offers to Sell.

At today's date, the Repurchased Notes have been repurchased and cancelled and the aggregate principal amounts of the Notes outstanding are as follows:

   (i)         an aggregate principal amount of EUR512,700,000 of the January 2018 Notes; 
   (ii)        an aggregate principal amount of EUR585,800,000 of the February 2018 Notes; 

(iii) an aggregate principal amount of EUR686,250,000 of the 4.500 per cent. January 2020 Notes;

(iv) an aggregate principal amount of EUR434,400,000 of the 6.00 per cent. January 2020 Notes; and

   (v)        an aggregate principal amount of EUR630,850,000 of the 2021 Notes. 

Barcelona, 11 April 2017

Gas Natural SDG, S.A.

This information is provided by RNS

The company news service from the London Stock Exchange

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April 11, 2017 09:30 ET (13:30 GMT)

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