General Announcement::Settlement of EUR/GBP Medium Term Notes

Issuer & Securities

Issuer/ Manager
APT PIPELINES LIMITED
Securities
APTPIPE GBP400M3.125%N310718 - XS1963555534 - JDWB
APTPIPE JPY10B1.025%N340613 - XS2008992880 - ILGB
APTPIPE EUR600M2%N300715 - XS2164646304 - GMEB
APTPIPE EUR600M0.75%N290315 - XS2315784715 - YMDB
APTPIPE EUR500M1.25%N330315 - XS2315784806 - PZEB
APTPIPE GBP250M2.5%N360315 - XS2315784988 - QUBB
APTPIPE EUR650M2%N270322 - XS1205616698 - 26NB
APTPIPE GBP600M3.5%N300322 - XS1205617829 - 26OB
APTPIPE EUR700M1.375%N220322 - XS1205616268 - 26PB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Mar-2021 06:27:18
Status
New
Announcement Sub Title
Settlement of EUR/GBP Medium Term Notes
Announcement Reference
SG210316OTHR88AV
Submitted By (Co./ Ind. Name)
Amanda Keenan
Designation
Assistant Company Secretary
Description (Please provide a detailed description of the event in the box below)
APA Group announced settlement of EUR and GBP senior unsecured notes that were priced and and announced on 10 March 2021.

Attachments

2021 03 16 APA EMTN debt issuance settlement.pdf
Total size =97K