The repurchase is part of the strategy to optimise the structure of the Enel Group’s liabilities through active management of maturities and of cost of debt
Rome, August 1st, 2017 – Enel Finance International N.V. (“EFI”), a finance subsidiary of Enel S.p.A. (“Enel”) serving the Enel Group, will repurchase in cash the entire 1,750,000,000 US dollar bond issued by EFI and guaranteed by Enel, following the exercise of the repurchase option “Redemption at the option of the Issuer (Issuer Call)” provided for in the offer documentation and following the publication of the relevant notice on July 13th, 2017.
The repurchase is being carried out as part of the strategy to optimise the structure of the Enel Group’s liabilities through active management of maturities and of cost of debt.
The redemption date is August 2nd, 2017.
For the dissemination to the public and the storage of regulated information made available to the public, Enel S.p.A. has decided to use respectively the platforms “eMarket SDIR” and “eMarket Storage”, both available at the address www.emarketstorage.com and managed by Teleborsa S.r.l. - with registered office in Rome, at 4 Piazza Priscilla - as per CONSOB authorization and resolutions n. 22517 and 22518 of November 23, 2022.
From May 19th 2014 to June 30th 2015, Enel S.p.A. used the authorized mechanism for the storage of regulated information denominated “1Info”, available at the address www.1info.it, managed by Computershare S.p.A. with registered office in Milan and authorized by Consob with resolution No. 18852 of April 9th, 2014.