General Announcement::Gazprom placed EUR 500 mn of loan participation notes

Issuer & Securities

Issuer/ Manager
JSC GAZPROM
Securities
PJSC GAZPROM GDR - US3682872078 - AAI
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Nov-2021 19:51:38
Status
New
Announcement Sub Title
Gazprom placed EUR 500 mn of loan participation notes
Announcement Reference
SG211117OTHR7CWI
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 17 November 2021 PJSC Gazprom placed Series 10 of loan participation notes in the aggregate amount of EUR500,000,000. The notes were issued by Gaz Finance plc, a special purpose vehicle incorporated in England and Wales, under Gazprom MTN Programme pursuant to Regulation S and Rule 144A, at 1.85 percent. per annum and are due in 2028.
Bank GPB International S.A. and J.P. Morgan Securities plc acted as joint global coordinators and bookrunners, Mizuho International plc, Sberbank CIB (UK) Limited, and UniCredit Bank AG 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.

Attachments

2021.11.17 Gazprom placed EUR 500 mn of loan participation notes.pdf
Total size =65K