Fiat prezza bond 2015 da 425 mln CHF alla pari, cedola 5%

giovedì 16 febbraio 2012 17:09

16 febbraio (Reuters) - Following are terms and
conditions of a bond priced on Thursday.   	
   Borrower                Fiat Finance & Trade Ltd   	
   Guarantor               Fiat S.P.A  	
   Issue Amount            425 million Swiss francs  	
   Maturity Date           September 7, 2015  	
   Coupon                  5.0 pct  	
   Issue price             Par  	
   Reoffer price           Par  	
   Spread                  480.2 basis points  	
   Underlying govt bond    Over Mid-swaps  	
   Payment Date            March 7, 2012  	
   Lead Manager(s)         UBS  	
   Ratings                 Ba3 (Moody's), BB  (S&P),  	
                           BB (Fitch) 	
   Listing                 SIX  	
   Full fees               Undisclsoed  	
   Denoms (K)              5  	
   Governing Law           English  	
   Notes                   Launched under issuer's GMTN
   ISIN                    CH0148606178  	
 (Redazione Milano,
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