Repsol Completes Public Offering Of 0.5% Bonds, Due 2022 For US$547.8 Million

Published: May 09 2017
Deal Summary

Repsol S.A., an integrated energy company, through its financial arm Repsol International Finance BV, completed the public offering of 0.5% bonds, due May 23, 2022, for gross proceeds of €500 million (MM) (US$547.84 MM). The bonds are priced at 99.568% of the principal amount. Interest on the bonds is payable annually.

Banca IMI S.p.A., Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander Totta, S.A., BNP Paribas (Suisse) SA, CaixaBank, S.A., Citigroup Inc., Goldman Sachs & Co LLC, HSBC Holdings plc, Morgan Stanley & Co Ltd, and Societe Generale S.A. are acting as book-runners to the company for the offering.

The company intends to use the proceeds from the offering to refinance and finance projects aimed at reducing greenhouse gas emissions in refining and chemical activities in Spain and Portugal.

You can receive free Monthly detailed “Deals Analysis Alerts” delivered directly to your
inbox – sign up below:

* Indicates Mandatory
*Phone Number:          
  captcha refresh
Enter Captcha Code:    

Send to friend

*Your EmailID:    
*Friend's EmailID:    
  captcha refresh
Enter Captcha Code: