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Price-Sensitive Press Releases
Price-Sensitive Press Releases

28 Feb, 2017

2i Rete Gas S.p.A. ANNOUNCES SATISFACTION OF THE NEW ISSUE CONDITION

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT)) (EACH, A U.S. PERSON) OR IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.

Milan, 28 February 2017. Further to the conditional results announcement made on 21 February 2017, 2i Rete Gas S.p.A. (the Offeror) hereby announces that the New Issue Condition has been satisfied in relation to its invitation to all holders of its €750,000,000 1.75 per cent. Notes due 16 July 2019 (ISIN: XS1088274169) (of which €524,999,000 are currently outstanding) (the 2019 Notes) and its outstanding

€540,000,000 1.125 per cent. Notes due 2 January 2020 (ISIN: XS1144492532) (the 2020 Notes and together with the 2019 Notes, the Notes and each a Series) to tender their Notes, subject to the satisfaction of the New Issue Condition and the other conditions described in the tender offer memorandum dated 14 February 2017 (the Tender Offer Memorandum) (the Offers and each an Offer).

Capitalised terms used in this announcement and not otherwise defined have the meanings ascribed to them in the Tender Offer Memorandum.

Following satisfaction of the New Issue Condition today, settlement of the Offers is expected to occur as soon as practicable today.

Questions and requests for assistance in connection with the Offers may be directed to:

OFFEROR

2i Rete Gas S.p.A.
Via Alberico Albricci, 10 20122 Milan
Italy

DEALER MANAGERS

Banca IMI S.p.A.
Largo Mattioli, 3
20121 Milan Italy

Attention: Liability Management Telephone: +39 02 7261 5938
Email: Liability.Management@bancaimi.com


BNP Paribas
10 Harewood Avenue London NW1 6AA United Kingdom

Attention: Liability Management Group Telephone: +44 (0)20 7595 8668
Email: liability.management@bnpparibas.com

Mediobanca – Banca di Credito Finanziario S.p.A.
Piazzetta Enrico Cuccia, 1

20121 Milan
Italy

Attention: Liability Management Group Telephone: +39 02 8829 840
Email: MB_LM_CORP_IT@mediobanca.com


Merrill Lynch International

2 King Edward Street London EC1A 1HQ
United Kingdom

Attention: Liability Management Group Telephone: +44 (0) 20 7996 5420 Email: DG.LM_EMEA@baml.com

Société Générale

10 Bishops Square London E1 6EG United Kingdom

Attention: Liability Management Telephone: +44 20 7676 7680
Email: liability.management@sgcib.com

UniCredit Bank AG
Arabellastrasse 12
81925 Munich Germany

Attention: Liability Management Telephone: +49 89 3781 3722

Email: corporate.lm@unicredit.de

TENDER AGENT

Lucid Issuer Services Limited
Tankerton Works 12 Argyle Walk London WC1H 8HA
United Kingdom
Attention: Arlind Bytyqi / Paul Kamminga
Telephone: +44 20 7704 0880
Email: 2iretegas@lucid-is.com

None of the Dealer Managers, the Tender Agent or any of their respective directors, officers, employees, agents or affiliates assumes any responsibility for the accuracy or completeness of the information concerning the Offeror, the Notes or the Offers contained in this announcement or in the Tender Offer Memorandum.

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