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  	
on  	
Customers can right-click on the code for 	
performance analysis of this new issue  	
For ratings information, double click on  	
For all bonds data, double click on  	
For Top international bonds news  	
For news about this issuer, double click on the issuer RIC,  	
where assigned, and hit the newskey (F9 on Reuters terminals)  	
Data supplied by International Insider.