Ordinary Bonds
Saipem Finance International B.V. 4.875% 30 May 2030
| ISIN CODE | AMOUNT AT ISSUE | AMOUNT OUTSTANDING | ISSUE DATE | MATURITY DATE | COUPON | CURRENCY | RANK |
|---|---|---|---|---|---|---|---|
| XS2826718087 | 500,000,000 | 500,000,000 | 30 May 2024 | 30 May 2030 | 4.875% | EUR | Sr. Unsecured |
Saipem Finance International B.V. 3.125% 31 March 2028
| ISIN CODE | AMOUNT AT ISSUE | AMOUNT OUTSTANDING | ISSUE DATE | MATURITY DATE | COUPON | CURRENCY | RANK |
|---|---|---|---|---|---|---|---|
| XS2325696628 | 500,000,000 | 500,000,000 | 31 March 2021 | 31 March 2028 | 3.125% | EUR | Sr. Unsecured |
Convertible
Saipem S.p.A. 2.875% Equity-Linked Bond 11 September 2029
| ISIN CODE | AMOUNT AT ISSUE | AMOUNT OUTSTANDING | ISSUE DATE | MATURITY DATE | COUPON | CURRENCY | RANK |
|---|---|---|---|---|---|---|---|
| XS2677538493 | 500,000,000 | 500,000,000 | 11 September 2023 | 11 September 2029 | 2.875% | EUR | Sr. Unsecured |
RELEVANT DOCUMENTATION
Press release 31/08/2023: Placement of €500 million convertible bond maturing in 2029
Press release 01/08/24: Physical Settlement Notice
Documentation: Final terms of issue
Notice to Bondholders: Adjustment to Conversion Price 19.05.2025
Notice to Bondholders: Adjustment to Conversion Price 18.05.2026