General Announcement::Gazprom placed USD 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
29-Jun-2020 21:30:19
Status
New
Announcement Sub Title
Gazprom placed USD 1 Bn of loan participation notes
Announcement Reference
SG200629OTHRG1U5
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 29 June 2020 PJSC Gazprom placed Series 3 of loan participation notes in the aggregate amount of USD 1 Bn. 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.
Loan participation notes with an annual coupon of 3 % are due 29 June 2027. Gazprombank and J.P. Morgan acted as joint global coordinators and bookrunners and Banca IMI, NATIXIS and VTB Capital 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

2020.06.29. Gazprom placed series 3 of loan participation notes under EUR30 billion MTN programme.pdf
Total size =1598K