Spain’s Madrilena Red de Gas publishes redemption price for 4.5% notes

Chicago, Nov. 1 – Madrilena Red de Gas Finance, BV announced the redemption price for its Nov. 14 early redemption of its €275 million 4.5% notes due December 2023 (ISIN: XS0998945041), according to a notice.

Pricing the make-whole redemption amount on Nov. 10, the company announced that bonds will be redeemed at €102,109.11 per note. Interest of €4,253 per note will also be paid.

The notes are guaranteed by Madrilena Red de Gas, SAU.

Deutsche Bank AG, London Branch is the calculation agent.

The issuer is a Madrid-based natural gas distribution company.

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