Debts

Final terms  
IssuesEUR500 million due to 2027EUR350 million due to 2031
IssuerRedexis Gas Finance B.V.Redexis S.A.U
GuarantorRedexis Gas, S.A.Redexis S.A.U.
Issuance dateApril 2015 and November 2017 (tap)may-24
MaturityApril 2027may-31
RatingsS&P: BBB-S&P: BBB-
Size (original)EUR250mEUR350m
Size post tapEUR500m-
Coupon1.857% Fixed4.375% Fixed
Maturity profileBulletBullet
StructureSenior UnsecuredSenior Unsecured
ListingLuxembourg Stock ExchangeLuxembourg Stock Exchange

For further information about the issuer, click here: https://redexisgasfinance.nl/