Telecom Italia prezza bond 2017 da 750 mln euro, cedola 7%

giovedì 13 ottobre 2011 15:56

Oct 13 (Reuters) -Following are terms and conditions  	
of a bond priced on Thursday.   	
Borrower                Telecom Italia S.p.A  	
Issue Amount            750 million euro  	
Maturity Date           January 20, 2017  	
Coupon                  7.0 pct  	
Issue price             99.406  	
Reoffer price           99.406  	
Spread                  498.1 basis points  	
Underlying govt bond    Over Mid-swaps, equivalent to 572.7
bp over  	
                        the 3.75 pct January 2017 DBR  	
Payment Date            October 20, 2011  	
Lead Manager(s)         Deutsche Bank, BNP Paribas, Banca
                        Citigroup, Credit Suisse, Mediobanca,
Banca di  	
                        credito finanziario S.p.A   	
Ratings                 Baa2 (Moody's), BBB  (S&P),  	
                        BBB (Fitch) 	
Listing                 Lux  	
Full fees               Undisclosed  	
Denoms (K)              100-1  	
Governing Law           English  	
Negative Pledge         Yes  	
Force Majeure           Yes  	
Cross Default           Yes  	
Notes                   Launched under the issuer's EMTN
ISIN                    XS0693940511  	
Security details and RIC, when available, will be  	
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