5
March
2025

Roemer Capital invites certain holders to tender Gaz Capital S.A. 4.950 per cent. Loan Participation Notes due 2027(ISIN: XS1585190389, Bloomberg: GAZPRU 4.95 03/23/27 REGS)

NOT FOR RELEASE, PUBLICATION DISTRIBUTION OR USE, IN WHOLE OR IN PART, BY, IN, INTO FROM OR TO ANY JURISDICTION OR PERSON WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF LAW OR REGULATION

THE INVITATION TO VOLUNTARY TENDER WILL EXPIRE AT 16:00 UTC ON 4 APRIL 2025.

Roemer Capital (Europe) Limited is inviting certain holders of Gaz Capital S.A. 4.950 per cent. Loan Participation Notes due 2027 (ISIN: XS1585190389, Bloomberg: GAZPRU 4.95 03/23/27 REGS) (“Notes”)to tender for the sale of up to USD 100,000,000 aggregate principal amount of Notes for cash at a purchase price of USD 720 (72%) for each USD 1,000 in principal amount, subject to the terms and conditions set forth in the Tender Documents specified below.

Tender Documents:
Invitation to Voluntary Tender Memorandum (“Memorandum”)
Template Tender Instruction

THE INFORMATION CONTAINED HEREIN AND IN THE TENDER DOCUMENTATION IS ADDRESSED EXCLUSIVELY TO “ELIGIBLE SELLERS” (AS DEFINED IN SECTION 3 OF THE MEMORANDUM) AND THEIR AUTHORISED REPRESENTATIVES AND AGENTS.

NEITHER THIS ANNOUNCEMENT NOR THE ELECTRONIC TRANSMISSION THEREOF CONSTITUTES AN OFFER TO BUY OR THE SOLICITATION OF AN OFFER TO SELL THE NOTES (AND TENDERS OF NOTES FOR PURCHASE PURSUANT TO THE INVITATION TO TENDER WILL NOT BE ACCEPTED FROM ELIGIBLE SELLERS) IN ANY CIRCUMSTANCES IN WHICH SUCH OFFER OR SOLICITATION IS UNLAWFUL.

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26
February
2025
Roemer Capital Joins ISDA, Reinforcing Its Commitment to Excellence in Global Financial Markets