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NorteGas Energ�a (IRSH)

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Friday 31 May, 2019

NorteGas Energ�a

HoldCo Financing

RNS Number : 7760A
NorteGas Energ�a Distribuci�n,S.A.U
31 May 2019

Euronext Dublin Announcement


For immediate release

31 May 2019


NorteGas Energía Distribución, S.A.U.

incorporated with limited liability under the Kingdom of Spain

(the "Issuer")

LEI: 959800K24LB8NMVR7K61


to the holders of the outstanding

€550,000,000 0.918 per cent. Guaranteed Notes due 2022 (ISIN: XS1691349796) (the "2022 Notes")

€750,000,000 2.065 per cent. Guaranteed Notes due 2027 (ISIN: XS1691349952) (the "2027 Notes")

(collectively referred to as the "Notes")


Re: HoldCo Financing


The Issuer wishes to announce that its newly established intermediate holding company, Nature Investments Holding II S.à r.l, ("Nature Holding II"), has entered into a committed third party financing for an aggregate amount of EUR250,000,000 (the "HoldCo Financing"). The Issuer is not a party to and has not guaranteed the HoldCo Financing.

Nature Holding II forms part of the same corporate group as the Issuer and Nature Investments SARL is the ultimate parent (the "Group"). The HoldCo Financing will replace the temporary funds that were injected into the Group and contributed to the Issuer, as separately announced by the Issuer on 3 April 2019.

The Issuer notes that the HoldCo Financing will not increase the net debt position of the Group  and it is not expected to affect the ratings of the Notes.



For queries related to the above, please contact:


Attn.:               Mr Carlos Arias Chausson

Chief Legal Officer (CLO)

NorteGas Energia Distribución, S.A.U.

Address:         Calle General Concha, 20

48010 - Bilbao (Spain)

Email:             [email protected]








This announcement has been issued through the Companies Announcement Service of Euronext Dublin.



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