CORRETTO-Enel prezza bond in due tranche per 2,25 mld totali
(Corregge scadenza seconda tranche) October 17 (Reuters) - Following are terms and conditions of a dual tranche priced on Monday.
Borrower Enel Finance International N.V.
Guarantor Enel S.p.A.
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Issue Amount 1.25 billion euro
Maturity Date June 24, 2015
Coupon 4.625 pct
Reoffer price 99.805
Spread 290 basis points
Underlying govt bond Over Mid-swaps, equivalent to 379.9 bp
over the 2.25 pct April 2015 OBL 157
Yield 4.691 pct
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Issue Amount 1.0 billion euro
Maturity Date October 24, 2018
Coupon 5.75 pct
Reoffer price 99.338
Spread 350 basis points
Underlying govt bond Over Mid-swaps, equivalent to 426.9 bp
over 4.25 pct July 2018 DBR
Yield 5.868 pct
* * * *
Payment Date October 24, 2011
Lead Manager(s) Barclays Capital, BNP Paribas, Deutsche Bank,
Banca IMI, BBVA, Santander GBM & Unicredit
Ratings A3 (Moody's), A- (S&P),
Full fees Undisclosed
Denoms (K) 100-1
Notes Launched under issuer's GMTN programme
Security details and RIC, when available, will be
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