CORRETTO-Enel prezza bond in due tranche per 2,25 mld totali

lunedì 17 ottobre 2011 18:43

 (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.  	
* * * *	
Tranche 1  	
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  	
ISIN                    XS0695403765  	
* * * *  	
Tranche 2  	
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  	
ISIN                    XS0695401801  	
* * * *  	
Common terms  	
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),  	
                        A- (Fitch) 	
Listing                 Dublin  	
 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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