Atlantia prezza bond 2018 per 1 mld, cedola 4,5%, a 99,011 reoffer

giovedì 2 febbraio 2012 17:35
 

 2 febbraio (Reuters) - Following are terms and
conditions of a bond priced on Thursday.   	
   	
Borrower                Alantia SpA  	
Guarantor               Autostrade Per L'Italia SpA  	
                         	
Issue Amount            1.0 billion euro  	
Maturity Date           February 8, 2018  	
Coupon                  4.5 pct  	
Reoffer price           99.011  	
Yield                   4.669 pct  	
Spread                  275 basis points  	
Underlying govt bond    Over Mid-swaps, equivalent to 339.1 	
                        bp over the 3.75 pct January 2019 	
                        DBR  	
Payment Date            Februaru 9, 2012  	
Lead Manager(s)         BNP Paribas, GSI, JPMorgan, 	
                        Mediobanca, RBS, Santander GBM & 	
                        Unicredit  	
Ratings                 A3 (Moody's), A-  (S&P),  	
                        A- (Fitch) 	
Listing                 Irish  	
Full fees               Undisclosed  	
Denoms (K)              100-1  	
Notes                   Launched under issuer's EMTN 	
                        Programme  	
ISIN                    XS0744125302  	
 (Redazione Milano, reutersitaly@thomsonreuters.com, +39 02
66129504, Reuters messaging:
gabriella.bruschi.reuters.com@reuters.net)
Sul sito www.reuters.com altre notizie Reuters in italiano. 
Le top news anche su www.twitter.com/reuters_italia