Consent Solicitation
On 5 May 2022 the acquisition of the 88.06% shareholding of the Company previously held by Atlantia was finalised by Holding Reti Autostradali and, as approved by the bondholders’ meetings in November 2021 the Atlantia guarantee on certain series of bonds has been released and the relevant modifications to certain terms of the bonds maturing in 2022, 2024 and 2025, has made effective.
| ISIN Code | Expiration | Currency | Type | Par value | Coupon | |
|---|---|---|---|---|---|---|
| XS0193942124 | 9 June 2022 | GBP | Bond | 500.000.000 | 6,250% | |
| XS0193945655 | 9 June 2024 | EUR | Bond | 1.000.000.000 | 5,875% | |
| XS0542534192 | 16 September 2025 | EUR | Bond | 500.000.000 | 4,375% | |
| XS0761524205 | 2 April 2032 | EUR | ZCB | 135.000.000 | ZCB | |
| XS0789521480 | 9 June 2032 (*) | EUR | Bond | 35.000.000 | 4,800% | |
| XS0928529899 | 9 June 2033 (*) | EUR | Bond | 75.000.000 | 3,75% | |
| XS1024746353 | 9 June 2038 (*) | EUR | Bond | 75.000.000 | 3,625% | |
| XS1075052024 | 10 June 2034 (*) | EUR | Bond | 125.000.000 | 3,240% | |
| XS0468468854 | 10 Dicember 2038 (*) | JPY | Bond | 20.000.000.000 | 2,730% |
*private placement
