Liability management operation to buy back outstanding bonds


For the purposes of a new non convertible unsecured bond issue (senior unsecured) according to standard documentation for Eurobond transactions worth an indicative maximum nominal value of €450 million and represented by bonds to issue in one or more tranches, Ansaldo Energia has assessed and approved a liability management operation involving a quote of the bond issue ISIN:XS1224617347 worth €250,000,000, for the purposes of reducing the concentration of liability expiries with prudent foresight and of restructuring the Company’s debt in light of current market conditions and in line with corporate interests.

This liability management operation was therefore launched today, involving a cash tender offer as described in more detail in the below launch notice, on completion of which the aforementioned portion of the bond issue can be repaid early.

The completion of the liability management operation is conditional on the completion of the new €450million bond issue.


Click here to read launch notice (Italian version)

Click here to read lauch notice (English version) 

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