Telcom Italia prezza bond 3 e 6 anni, 750 mln ciascuna emissione

lunedì 11 giugno 2012 18:12
 

11 giugno (Reuters) - Following are terms and conditions of
a dual tranche deal priced on Monday.   	
      	
   Borrower                Telecom Italia SpA  	
   * * * *  	
   Tranche 1  	
   Issue Amount            750 million euro  	
   Maturity Date           June 15, 2015  	
   Coupon                  4.625 pct  	
   Issue price             99.685  	
   Reoffer price           99.685  	
   Yield                   4.74 pct  	
   Spread                  378 basis points  	
   Underlying govt bond    Over Mid-swaps, equivalent to 461.1bp
 	
                           OBL 157  	
     	
   * * * *  	
   Tranche 2  	
   Issue Amount            750 million euro  	
   Maturity Date           14 December 2018  	
   Coupon                  6.125 pct  	
   Issue price             99.737  	
   Reoffer price           99.737  	
   Yield                   6.184 pct  	
   Spread                  473 basis points  	
   Underlying govt bond    Over Mid-swaps, equivalent to 552.6bp
 	
                           Over the July 2018 DBR  	
 	
   * * * *  	
   Common Terms  	
   Payment Date            June 15, 2012  	
   Lead Manager(s)         Barclays, CA-CIB, JPM, RBS, SG CIB  	
                           Banca IMI, Mediobanca, Santander &
Unicredit  	
    Ratings                 Baa2 (Moody's), BBB  (S&P),  	
                           BBB (Fitch) 	
   Listing                 Lux  	
   Full fees               Undisclosed  	
   Denoms (K)              100-1  	
   Notes                   Launched under issuer's EMTN
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.	
    	
   
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