Rovereto, 2 October 2025 - Reference is made to offering of the bond “Euro 300,000,000 Senior Unsecured Green Fixed Rate Notes due 9 October 2030” (ISIN code IT0005669400 - Common Code 318876967) (the “Green Bond” or the “Bonds”), to be issued by Dolomiti Energia Holding S.p.A. (the “Company”), launched on 29 September 2025.
The Company announces that purchase offers for the Bonds have been placed for a total amount of Euro 300 million, represented by 300,000 Bonds with a denomination of Euro 1,000, at an issue price equal to 100% of the nominal amount.
The gross proceeds of the offer will amount, upon the issue of the Bonds, to Euro 300 million.
The issue date of the Green Bond, as well as the date from which the Green Bond will begin to accrue interest, will be 9 October 2025. The interest on the Green Bond will accrue at a rate of 3.50 per cent. per annum. Interest will be paid on a semi-annual basis in arrears on 9 April and 9 October of each year, commencing on 9 April 2026.
The starting date for trading of the Green Bond on the Mercato Telematico delle Obbligazioni (MOT) managed by Borsa Italiana S.p.A., will be 9 October 2025. From the same date, the Green Bond will also start trading on the on the Regulated Market of the Irish Stock Exchange plc trading as Euronext Dublin.
"The success of this first bond goes beyond all expectations. - stated Stefano Granella, CEO of Dolomiti Energia Group - It represents an appreciation by the market of the sustainable development objectives, defined in our business plan to 2030 and initiated with the acquisition of all the shares of the investee HDE. Having obtained a significant share - one third of the funding - from retail savings confirms our vision: to make sustainability accessible also to small investors in order to make them protagonists of the energy transition. This Green Bond is not just an investment: it goes beyond that, it is a shared vision that unites the Group and its investors to contribute concretely to making the country's future more sustainable".
The placement was handled by Banca Akros and Equita SIM, acting as Placement Agents and Joint Bookrunners, and by Cassa Centrale Banca acting as Co-Manager. Studio Legale Dentons acted a legal counsel in connection with the transaction.
The information contained in this press release is for report purposes only and is not to be considered as complete or exhaustive.
This press release may not be disseminated, published or distributed, directly or indirectly, in whole or in part, in the United States, Australia, Canada or Japan or in any other country in which such offer or solicitation would be subject to authorisation by local authorities or otherwise prohibited by law. This press release and the information contained therein do not include or constitute an offer to sell financial instruments, or a solicitation of an offer to purchase or underwrite financial instruments in the United States, Australia, Canada or Japan or in any other country in which such offer or solicitation would be subject to authorisation by local authorities or otherwise prohibited by law.
Any public offer will be conducted in Italy on the basis of a prospectus approved by the Central Bank of Ireland.
The prospectus has been published and made available free of charge, together with the Italian translation of the summary note, inter alia, on the website https://www.gruppodolomitienergia.it/per-gli-investitori/green-bond.html.
Neither Banca Akros S.p.A., Equita SIM S.p.A. and Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A. nor their directors, managers, employees, consultants or representatives assume any liability of any kind or issue any statement or guarantee, express or implied, as to the truthfulness, accuracy or completeness of information relating to the Company, its subsidiaries or associates, or for any loss deriving from the use of this communication or its contents or in relation to it.
Contact info:
https://www.gruppodolomitienergia.it/per-gli-investitori.html
Ilaria Boccagni
Communication Manager
+39.0464.456280
comunicazione@dolomitienergia.it