General Announcement::EMTN 48

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
12-Feb-2019 17:14:55
Status
New
Announcement Sub Title
EMTN 48
Announcement Reference
SG190212OTHRTWHU
Submitted By (Co./ Ind. Name)
Horizon CF/ Yaroslav Gryaznov
Designation
Senior Analyst
Description (Please provide a detailed description of the event in the box below)
On 11 February 2019 PJSC Gazprom placed Series 48 of loan participation notes in the aggregate amount of USD 1 250 mln. The notes were issued by Gaz Capital S.A., a Luxembourg special purpose vehicle, under Gazprom's EMTN Programme pursuant to Regulation S and Rule 144A.
Loan participation notes with an annual coupon of 5.150% are due 11 February 2026. Bank GPB International S.A. and J.P. Morgan acted as joint global coordinators and bookrunners and Banca IMI, Cr dit Agricole Corporate and Investment Bank, Mizuho Securities, Renaissance Securities (Cyprus) Limited, SMBC Nikko and VTB Capital plc acted as bookrunners and joint lead managers 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

2019.02.12. EMTN48.pdf
Total size =1653K