General Announcement::Gazprom placed USD1bn of loan participation notes

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 14-Jul-2021 18:23:21
Status: New
Announcement Sub Title: Gazprom placed USD1bn of loan participation notes
Announcement Reference: SG210714OTHRN2RG
Submitted By (Co./ Ind. Name): Horizon LLC / Yulia Razdrogina
Designation: Design
Description (Please provide a detailed description of the event in the box below): On 14 July 2021 PJSC Gazprom placed Series 9 of loan participation notes in the aggregate amount of USD1,000,000,000. 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 3.5 percent. per annum and are due in 2031.
Bank GPB International S.A. and J.P. Morgan Securities plc acted as joint global coordinators and bookrunners, Intesa Sanpaolo S.p.A., London Branch, MUFG Securities EMEA plc and Sberbank CIB (UK) Limited 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 =1244K