The transaction was placed in the international Eurobond market, under its existing Euro Medium Term Note Programme.
San Donato Milanese (Milan), 8 September 2017 – Eni successfully launched today a fixed rate bond issue for a notional amount of Euro 650 million.
The transaction was placed in the international Eurobond market, under its existing Euro Medium Term Note Programme. The bond is due on March 14, 2025 and pays a fixed annual coupon of 1%.
The re-offer price is 99.671%. The proceeds of the bond issue will be used for general corporate purposes.
The bond will be traded on the Luxembourg Stock Exchange.
The notes were bought by institutional investors mainly in Germany, France, United
Kingdom and Italy.
The information contained in this announcement is for background purposes only and does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this announcement or its accuracy or completeness. The information in this announcement is subject to change.
This announcement is not for distribution, directly or indirectly, in or into the United States (i class="size-note"ncluding its territories and possessions, any State of the United States and the District of Columbia) or for the account or benefit of any U.S. Person as that term is defined in the Securities Act as defined below (a "U.S. Person"), Australia, Canada, Japan or South Africa or any other jurisdiction where such an offer or solicitation would require the approval of local authorities or otherwise be unlawful (the "Other Countries"). This announcement is not an offer or solicitation to purchase or subscribe for securities in the United States, Australia, Canada, Japan, South Africa or in the Other Countries. The securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or pursuant to the corresponding regulations in force in Australia, Canada, Japan, South Africa or the Other Countries and may not be offered or sold in the United States or to a U.S. Person absent registration with the United States Securities and Exchange Commission or an exemption from registration under the Securities Act. Eni does not intend to register any part of the securities in the United States or to conduct a public offering of securities in the United States, Australia, Canada, Japan or in the Other Countries.
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