General Announcement::Gazprom placed EUR 1 Bn 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-Feb-2021 18:40:21
Status
New
Announcement Sub Title
Gazprom placed EUR 1 Bn of loan participation notes
Announcement Reference
SG210217OTHRRPYA
Submitted By (Co./ Ind. Name)
Horizon / Yulia Razdrogina
Designation
Director
Description (Please provide a detailed description of the event in the box below)
On 17 February 2021 PJSC Gazprom placed Series 7 of loan participation notes in the aggregate amount of EUR 1 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 1.5 percent. per annum and are due in 2027.
GPB-Financial Services Ltd 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.

Attachments

2021.02.17 Gazprom placed EUR 1 Bn of loan participation notes.pdf
Total size =65K