General Announcement::Gazprom placed USD 2 bn of loan participation notes

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 27-Jan-2021 19:04:36
Status: New
Announcement Sub Title: Gazprom placed USD 2 bn of loan participation notes
Announcement Reference: SG210127OTHRVDYC
Submitted By (Co./ Ind. Name): Horizon LLC / Yulia Razdrogina
Designation: Director
Description (Please provide a detailed description of the event in the box below): On 27 January 2021 PJSC Gazprom placed Series 6 of loan participation notes in the aggregate amount of USD 2 bn. The notes were issued by Gaz Finance plc, a special purpose vehicle incorporated in England and Wales, under Gazprom's MTN Programme pursuant to Regulation S and Rule 144A, at 2,95% percent per annum and are due 27 January 2029.
GPB Financial Services Hong Kong Limited and J.P. Morgan Securities plc acted as joint global coordinators and bookrunners, Intesa Sanpaolo S.p.A., London Branch, SMBC Nikko Capital Markets Limited and VTB Capital plc acted as joint lead managers and bookrunners with respect to the notes.
The proceeds of the offering will be used to finance a loan to PJSC Gazprom. The proceeds of the loan to PJSC Gazprom will be used for general corporate purposes.

Total size =65K