Luxottica prezza bond 2019 per 500 mln euro, cedola 3,625% a 99,454

lunedì 12 marzo 2012 16:22
 

LONDRA, 12 marzo (Reuters) -   March 12 (Reuters)
-Following are terms and conditions  	
   of a bond priced on Monday.   	
      	
   Borrower                Luxottica Group SpA  	
   Guarantor               Luxottica US Holdings Corp &  	
                           Luxottica SRL  	
   Issue Amount            500 million euro  	
   Maturity Date           March 19, 2019  	
   Coupon                  3.625 pct  	
   Reoffer price           99.454  	
   Yield                   3.715 pct  	
   Spread                  185 basis points  	
   Underlying govt bond    Over Mid-swaps, equivalent to 255.5bp
 	
                           over the 3.75 pct January 2019 DBR  	
   Payment Date            March 19, 2012  	
   Lead Manager(s)         BofAML, Credit Agricole CIB,
Citigroup,  	
                           Royal Bank of Scotland & Unicredit  	
   Ratings                 BBB+ (S&P)  	
   Listing                 Lux  	
   Full fees               Undisclosed  	
   Denoms (K)              100-1  	
   ISIN                    XS0758640279  	
     	
(Redazione Milano, reutersitaly@thomsonreuters.com, +39 02
66129504, Reuters messaging:
gabriella.bruschi.reuters.com@reuters.net)	
    
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