OUTSTANDING ISSUES Home Investors Debt and rating Outstanding Issues Share Short Information about Terna's Bond Issue Issuer Issue date Maturity Notional Issue price Installments Documents Notes Terna SpA June 2021 June 2029 € 600,000,000 99,819 0.375% Applicable Final Terms Green Bond Public Issue Redemption at maturity Terna SpA September 2020 September 2030 € 500,000,000 99.502 0.375% Applicable Final Terms Public Issue Redemption at maturity Terna SpA July 2020 July 2032 € 500,000,000 99.623 0.750% Applicable Final Terms Green bond Public Issue Redemption at maturity Terna SpA July 2019 July 2025 € 500,000,000 99.245 0.125% Applicable Final Terms Public Issue Redemption at maturity Terna SpA April 2019 April 2026 € 500,000,000 99,886 1,000% Applicable Final Terms Green bond Public issue Redemption at maturity Terna SpA January 2019 July 2023 € 250,000,000 99.787 1,000% Applicable Final Terms Green bond Private Placement: Redemption at maturity Terna SpA July 2018 July 2023 € 750,000,000 99.627 1.000% Applicable Final Terms Green Bond Public Issue: Redemption at maturity Terna S.p.A. July 2017 July 2027 € 1,000,000,000 99.602 1.375% Applicable Final Terms Public Issue: Redemption at maturity Terna S.p.A. October 2016 October 2028 € 750,000,000 98.882 1.000% Applicable Final Terms Public Issue: Redemption at maturity Terna S.p.A. March 2016 March 2026 € 80,000,000 99.087 1.60% Applicable Final Terms Private placement: Redemption at maturity Terna S.p.A. February 2015 February 2022 € 1,000,000,000 99.420 0.875% Applicable Final Terms Public Issue: Redemption at maturity Terna S.p.A. October 2007 September 2023 € 500,000,000 100.60553 2.731% Applicable Final Terms Public Issue: Revaluation according to italian inflation (FOI ex Tobacco*) and redemption at Maturity Terna S.p.A. October 2004 October 2024 € 800,000,000 99.624 4.90% Euro Bond Offering Circular Public Issue: Redemption at maturity All of Terna's Issues are listed on the Luxembourg Stock Exchange * FOI Index ex Tobacco, representing the Inflation for Blue Collar Workers and Employees - excluding Tobacco Consumer Price Index TERNA IS THE FIRST GRID OPERATOR FOR ELECTRICITY TRANSMISSION IN EUROPE. WE PROMOTE THE ENERGY TRANSITION AND SUSTAINABLE DEVELOPMENT BY FOCUSING ON PEOPLE AND INNOVATION. We work every day to build an atmosphere of dialogue and trust in local areas, to which we bring a vital asset for everyone’s economic and social lives: electricity. > FIND OUT MORE Useful links CALENDAR GENERAL ARCHIVE CERT REAL ESTATE ASSETS ACCESSIBILITY PRIVACY COOKIE DECLARATION LEGAL NOTICE INSERT CV Portals PURCHASES SUPPLIERS QUALIFICATION GAUDI GSTAT ENERGY DISTRIBUTORS MY TERNA TITOLARI RTN OUR SITES: OPEN AND TRANSPARENT SETTLEMENT CERTIFICATION WHISTLEBLOWING TERNA PLUS TERNA SpA - Fully paid-up share capital € 442.198.240 - Registered office in Italy, Viale Egidio Galbani, 70 - 00156 Rome - Tel +39 06 83138111 Rome Company Register - Tax code and VAT number 05779661007 - REA of Rome 922416