Eni prezza a reoffer 99,457 bond 2019 750 mln, cedola 3,75%

mercoledì 20 giugno 2012 16:55
 

20 giugno (Reuters) - Following are terms and conditions of a bond priced on
Wednesday.  
     
   Borrower                ENI SpA 
   Issue Amount            750 million euro 
   Maturity Date           June 27, 2019 
   Coupon                  3.75 pct 
   Reoffer price           99.457 
   Yield                   3.84 pct 
   Spread                  215 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 282.3bp    
                           over the 3.75 pct January 2019 DBR 
   Payment Date            June 27, 2012 
   Lead Manager(s)         Banca IMI, BBVA, Deutsche Bank, Royal 
                           Bank of Scotland & SG CIB 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Notes                   Launched under issuer's EMTN programme  
   ISIN                    XS0798555537