innogy announces results of exchange offer for two series of notes

By Wendy Van Sickle

Columbus, Ohio, Sept. 14 – innogy SE and innogy Finance BV announced the results of an offer to exchange two series of notes for new notes issued be E.ON SE as substitute issuer and debtor, according to a notice.

Of the €468 million 3.5% notes due October 2037 issued by Innogy Finance (ISIN: XS2229743724), €462.1 million were tendered for exchange into new notes with the same coupon and maturity on a one-for-one basis with the existing notes and a 0.05% fee to be paid in cash.

All of the ¥20 billion 3.5% reverse dual currency notes due 2040 issued by Innogy SE (ISIN: XS2231041349) were tendered for exchange into new notes with the same coupon and maturity on a one-for-one basis with the existing notes and a 0.05% fee to be paid in cash.

The exchange offer was made on Aug. 13 and will be settled on Sept. 16.

Citigroup Global Markets Ltd. (+44 20 7986 8969 or liabilitymanagement.europe@citi.com) and NatWest Markets NV (+44 20 7085 6124 or liabilitymanagement@natwestmarkets.com) are the dealer managers.

Lucid Issuer Services Ltd. (+44 207 704 0880 or innogy@lucid-is.com) is the exchange agent.

The energy company is based in Essen, Germany.

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