Bonds and EMTN Programme
Following the successful outcome of the Voluntary Tender Offer promoted by NAF2 S.p.A., ASTM is a private company. ASTM Ordinary Shares have been delisted from the MTA as from 4 June 2021.
The Company is committed to maintaining accurate, timely and transparent communication with all stakeholders on strategic decisions, objectives and financial results. This section contains all the documentation necessary for an appropriate financial communication, also in compliance with market regulations, including the Share price history.
Following the delisting of its Shares from the MTA, ASTM has designated Italy as Home Member State pursuant to Directive 2004/109/EC and related implementing rules, for the purposes therein specified. Moreover, pursuant to Article 82-ter of the Issuers’ Regulation, ASTM does not intend to continue to publish on a voluntary basis periodic interim financial information in addition to the Annual and the Half-Year Financial Reports.
Bonds
ASTM 2021-2033
Bond: ASTM 2021-2033
ISIN: XS2412267788
Ticker Bloomberg: ATIM 2.375 11/25/2033
Currency: Euro
Par value: €1.000m
Maturity date: 25-nov-2033
Type: Sustainability-Linked Senior Unsecured Bond
Coupon interest: 2,375%
Coupon type: Fixed
Coupon frequency: Annual
Callable: Yes
EMTN Programme: 2021
ESG Framework: 2021
Final Terms: Download
Roadshow Presentation: Download
Press Release: Download
ASTM 2021-2030
Bond: ASTM 2021-2030
ISIN: XS2412267515
Ticker Bloomberg: ATIM 1.5 01/25/2030
Currency: Euro
Par value: €1.250m
Maturity date: 25-Jan-2030
Type: Sustainability-Linked Senior Unsecured Bond
Coupon interest: 1,50%
Coupon type: Fixed
Coupon frequency: Annual
Callable: Yes
EMTN Programme: 2021
ESG Framework: 2021
Final Terms: Download
Roadshow Presentation: Download
Press Release: Download
ASTM (ex SIAS) 2018-2028
Bond: ASTM (ex SIAS) 2018-2028
ISIN: XS1765875718
Ticker Bloomberg: ATIM 1.625 02/08/2028
Currency: Euro
Par value: €550m
Maturity date: 08-feb-2028
Type: Senior Secured Bond
Coupon interest: 1,625%
Coupon type: Fixed
Coupon frequency: Annual
Callable: Yes
EMTN Programme: 2017 & Supplements 2018 n.1; n.2
ESG Framework: N/A
Final Terms: Download
Roadshow Presentation: Download
Press Release: Download
ASTM 2021-2026
Bond: ASTM 2021-2026
ISIN: XS2412267358
Ticker Bloomberg: ATIM 1 11/25/2026
Currency: Euro
Par value: €750m
Maturity date: 25-nov-2026
Type: Sustainability-Linked Senior Unsecured Bond
Coupon interest: 1,00%
Coupon type: Fixed
Coupon frequency: Annual
Callable: Yes
EMTN Programme: 2021
ESG Framework: 2021
Final Terms: Download
Roadshow Presentation: Download
Press Release: Download
Refunded Bonds
ASTM (ex SIAS) 2014-2024
Bond: ASTM (ex SIAS) 2014-2024 (refunded)
ISIN: XS1032529205
Ticker Bloomberg: ATIM 3.375 02/13/2024
Currency: Euro
Par value: €500m
Maturity date: 13-feb-2024
Type: Senior Secured Bond
Coupon interest: 3,375%
Coupon type: Fixed
Coupon frequency: Annual
Callable: No
ESG Framework: N/A
Press Release: Download
ASTM (ex SIAS) 2010-2020
Bond: ASTM (ex SIAS) 2010-2020 (refunded)
ISIN: XS0552569005
Ticker Bloomberg: SISIM 4.5 10/26/20
Currency: Euro
Par value: €500m
Maturity date: 26-oct-2020
Type: Senior Secured Bond
Coupon interest: 4,50%
Coupon type: Fixed
Coupon frequency: Annual
Callable: No
ESG Framework: N/A
Press Release: Download
ASTM (ex SIAS) 2005-2017
Bond: ASTM (ex SIAS) 2005-2017 (refunded)
ISIN: IT0003872394
Ticker Bloomberg: SISIM 2.625 06/30/17
Currency: Euro
Par value: €335m
Maturity date: 30-jun-2017
Type: Convertible Bond
Coupon interest: 2,625%
Coupon type: Fixed
Coupon frequency: Annual
Callable: No
ESG Framework: N/A
EMTN Programme
These documents are available also on Irish Stock Exchange’s website www.ise.ie