Milan, 2 December 2016. Further to the indicative results announcement made earlier today, A2A S.p.A. (the Offeror) hereby announces the final results and pricing of its invitation to all holders (the Noteholders) of its outstanding €750,000,000 4.500 per cent. Notes due 28 November 2019 (ISIN: XS0859920406) (the Existing 2019 Notes) and its outstanding €500,000,000 4.375 per cent. Notes due 10 January 2021 (ISIN: XS0951567030) (the Existing 2021 Notes and together with the Existing 2019 Notes, the Existing Notes and each a Series) to tender their Existing Notes for purchase by the Offeror for cash up to a maximum aggregate nominal amount to be determined by the Offeror in its sole and absolute discretion (the Maximum Acceptance Amount), subject to the satisfaction of the conditions described in the tender offer memorandum dated 25 November 2016 (the Tender Offer Memorandum) (the Offers and each an Offer).
The Offers were announced on 25 November 2016 and were made subject to the offer and distribution restrictions set out in the Tender Offer Memorandum. Capitalised terms used in this announcement and not otherwise defined have the meanings ascribed to them in the Tender Offer Memorandum.
The Offeror hereby announces that (i) the Maximum Acceptance Amount is equal to €252,495,000 and (ii) it accepts valid tenders of Existing Notes pursuant to the Offers for an aggregate nominal amount equal to the Maximum Acceptance Amount as set out in the table below.
As stated in the indicative results announcement, the pricing took place at or around 2.00 p.m. (CET) today in the manner described in the Tender Offer Memorandum.