EMTN programme

EMTN Annual Programme Update - July 2024

On 19 July 2024, Acea SpA completed the update of its Bond Issuance Programme, called "Euro Medium Term Note (EMTN) Programme", filed with the Luxembourg Stock Exchange and reserved for institutional investors. The Programme has a maximum ceiling of up to €5 billion.

EMTN Annual Programme Update - August 2023

On 4 August 2023, Acea SpA completed the update of its Bond Issuance Programme, called "Euro Medium Term Note (EMTN) Programme", filed with the Luxembourg Stock Exchange and reserved for institutional investors. The Programme has a maximum ceiling of up to €5 billion.

Green Bonds – January/February 2023

Acea SpA has successfully completed its second placement of Green Bonds for the total amount of 700 million Euro.
Pursuant to the Company’s Board of Directors resolution of 13 January 2023, Acea has completed the placement of its second Green Bond issue, carried out in two stages, for the overall amount of 700 million Euro (following the completion of bookbuilding activities on 17 January 2023 for 500 million Euro and on 3 February 2023 for 200 million Euro), within the scope of the Green Financing Framework and under the Euro 5 billion Euro Medium Term Notes (EMTN) programme (the “Bonds”), in accordance with the Base Prospectus updated on 20 July 2022 and subsequently supplemented on 13 January 2023. The Bonds, which will pay investors a coupon of 3.875%, are exclusively addressed to Euromarket institutional investors.

EMTN Annual Programme Update - July 2022

On 20 July 2022, Acea SpA completed the update of the Bond Issuance Programme, with a maximum ceiling of up to € 5 billion, called the "Euro Medium Term Note Programme" (EMTN), filed with the Luxembourg Stock Exchange and reserved for institutional investors.

Revision of EMTN Programme ceiling

On 15 July 2021 Acea SpA concluded its revision of the bond issue programme called “Euro Medium Term Notes Programme” (EMTN Programme), filed with the Luxembourg Stock Exchange and reserved for institutional investors. As part of this revision, Acea SpA increased the Programme’s ceiling to €5 billion.

Green Bond – January 2021

Acea SpA successfully completes its first Green Bond issuance worth €900 million.
Following the Board of Directors’ resolution of 16 December 2020 and completion of the bookbuilding process, on 21 January 2021 Acea successfully completed the placement of the Company’s first Green Bond issue. The Bonds, amounting to a total of €900m and issued in two tranches, are issued under the recently published Green Financing Framework and form part of the €4 bn Euro Medium Term Notes (EMTN) programme (the “Bonds”). The Bonds were issued under the Base Prospectus updated on 24 July 2020 and subsequently supplemented on 15 January 2021. The first tranche of €300m and a coupon of 0% will mature on 28 September 2025 (the “Bonds 2025”), whilst the second tranche of €600m and a coupon of 0.25% will mature on 28 July 2030 (the “Bonds 2030”).
The Bonds are for sale exclusively to Euromarket institutional investors.

Find out more

Bond – January 2020 

Acea SpA successfully placed a bond for the total value of €500 million issued under the EMTN Programme, with a maturity of nine years.

Following the Board of Directors’ resolution of 22 January 2020 and completion of the bookbuilding process, on 29 January 2020 Acea successfully completed the placement of a non-convertible bond for a total principal amount of €500 million, maturing on 6 April 2029 and at a rate of 0.50%, under its €4,000,000,000 Euro Medium Term Note (EMTN) Programme, pursuant to the Base Prospectus as last amended on 15 July 2019 and subsequently supplemented on 27 January 2020 (the "Notes").
The Notes are intended solely for Euromarket institutional investors.

Find out more

Modification of EMTN Programme ceiling

On 15 July 2019 Acea SpA concluded its revision of the bond issue programme called “Euro Medium Term Notes Programme” (EMTN Programme), filed with the Luxembourg Stock Exchange and reserved for institutional investors. As part of this revision, Acea SpA increased the Programme’s ceiling to €4 billion.

Bond – May 2019

Acea SpA successfully placed a non-convertible bond issued under its EMTN Programme for the total value of €500 million, with a maturity of 9 years.
On 16 May 2019, following the Board of Directors’ resolution of 6 May 2019 and completion of the bookbuilding process, Acea SpA successfully placed a non-convertible bond for a total principal amount of €500 million, maturing on 23 May 2028 and at a rate of 1.75%, as part of the €3 billion Euro Medium Term Notes (EMTN) Programme, pursuant to the Base Prospectus as last amended on 18 July 2018 and subsequently supplemented on 15 May 2019 (the "Notes"). The Notes were intended solely for Euromarket institutional investors.

Find out more