RPT-Enel prezza bond 2018 da 350 mln franchi svizzeri, rendimento 2,778%

martedì 18 settembre 2012 18:07
 

(Aggiunge Ubs tra i lead manager)
    18 settembre (Reuters) - Di seguito termini e condizioni del
bond da 350 milioni franchi svizzeri collocato oggi da Enel: 
         
   Borrower                Enel SPA 
   Issue Amount            350 million Swiss francs 
   Maturity Date           December 17, 2018 
    Coupon                  2.75 pct 
   Issue price             100.251 
   Reoffer price           99.851 
   Yield                   2.778 pct 
   Spread                  230 basis points 
   Underlying govt bond    Over Mid-swaps 
   Payment Date            October 17, 2012 
   Lead Manager(s)         Credit Suisse, Ubs
   Ratings                 Baa1 (Moody's), BBB+  (S&P), 
                           BBB+ (Fitch) 
   Listing                 SIX 
   Full fees               Undisclosed 
   Denoms (K)              5 
   Governing Law           English 
   ISIN                    CH0195757254 
    
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   Data supplied by International Insider.  
   
    
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