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Gaz Capital S.A.

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Issued securities

Issued securities
ISINNameCountry
XS0885736925GAZ CAPITAL S.A. Issue of USD 900000000 4.950 per cent. Loan Participation Notes due 2028 · GAZPRU 4.95 02/06/28 · GAZPRU 4.95 02/06/28 BOND-
US368266AA08-Luxembourg · United States
XS0191754729GAZPRU 8 5/8 04/28/34 · GAZPRU 8 5/8 04/28/34 BOND · GazCapital 8 625% 28 04 2034-
XS1585190389GAZ CAPITAL S.A. U.S.$ 445,599,000 4.950 per cent. Loan Participation Notes due 23 March 2027 · GAZPRU 4.95 03/23/27 · GAZPRU 4.95 03/23/27 BOND-
US368266AJ17-Luxembourg · United States
XS0316524130GAZ CAPITAL S.A. Series 12 USD1250000000 7.288 per cent Loan Participation Notes due 2037 · GAZPRU 7.288 08/16/37 · GAZPRU 7.288 08/16/37 BOND-
US368266AH50-Luxembourg · United States
XS0906946008GAZPRU 3.389 3/20/20 (URegS) GAZ CAPITAL-
US368266AV45GAZPRU 4.95 03/23/27 BONDLuxembourg · United States
XS1951084471GAZ CAPITAL S.A. $1,250,000,000 5.150 per cent. Loan Participation Notes due 2026 · GAZPRU 5.15 02/11/26 · GAZPRU 5.15 02/11/26 BOND-
US368266AC63-Luxembourg · United States
CH0226274261GAZPRU 2.850 10/25/19 GAZPROM OAOSwitzerland
XS0885733153GAZPRU 3.850 2/6/20 (URegS) GAZ CAPITAL-
XS1951086849GAZPRU 5.15 02/11/26 BOND-
XS1592279522GAZPRU 4 1/4 04/06/24 BOND-
US368266AT98GAZPRU 4.95 02/06/28 BOND · GAZPRU 4.950 2/28 (144a) GAZPROM OAOLuxembourg · United States
XS1795409082GAZ CAPITAL S.A. Issue of EUR 750,000,000 2.50 per cent. Loan Participation Notes due 21 March 2026 · GAZPRU 2 1/2 03/21/26 · GAZPRU 2 1/2 03/21/26 BOND-
XS1521039054GAZPRU 3 1/8 11/17/23 BOND-
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