Bond issuances
The Snam Group has access to capital Markets in order to meet its short and long term financial needs through different sources of funding with the goal to maintain a solid and efficient capital structure.
(a) Bond loans subject to the 2016 liability management operation.
(b) Bond loans subject to the 2017 liability management operation.
(c) Bond loans subject to the 2018 liability management operation.
(d) Bond loans subject to the 2015 liability management operation.
(e) Floating- rate bond, converted into fixed- rate through an IRS hedging derivative.
(f) Bond tapped for an incremental amount of 300 million euro, with the same interest rate and maturity as the original.
(g) Convertible bond.
(h) Bond tapped for an incremental amount of 200 million euro, with the same interest rate and maturity as the original.
(i) Bond loans subject to the 2019 liability management operation.
(l) Bond loans subject to the 2020 liability management operation.
(m) Bond tapped for an incremental amount of 250 million euro, with the same interest rate and maturity as the original.
11 March 2021 - 11:55 CET