Le 11 sept. 2024

Successful launch of a 600 million euro bond issue

TERÉGA S.A., a regulated gas transport and storage infrastructure operating company, on 10th September successfully, launched a bond issue with a 10-year maturity, for a total value of 600 million euros.

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The transaction attracted subscriptions from high quality and geographically diverse institutional investors.

Dominique Mockly, Chairman and CEO of Teréga, comments: “This new 600 million euro bond issue will allow us to repay our existing bond of 550 million euros at maturity in 2025, and to increase our debt maturity to finance our future investments. The markets support our business model and our strategy based on the acceleration of the energy transition.”