Fiat Finance & Trade prezza bond 2016 in franchi a pari, cedola 5,25%

giovedì 8 novembre 2012 17:06

November 8(Reuters) -Following are terms and conditions 
   of a bond priced on Thursday.  
   Borrower                Fiat Finance & Trade Ltd 
   Guarantor               Fiat S.P.A 
   Issue Amount            400 million Swiss francs 
   Maturity Date           November 23, 2016 
   Coupon                  5.25 pct 
   Issue price             Par 
   Reoffer price           Par 
   Spread                  507.7 basis points 
   Underlying govt bond    Over Mid-swaps 
   Payment Date            November 23, 2012 
   Lead Manager(s)         UBS Investment Bank & Royal Bank of
   Ratings                 B1 (Moody's) 
   Listing                 SIX 
   Full fees               Undisclosed 
   Denoms (K)              5 
   Governing Law           English 
   Negative Pledge         Yes 
   Cross Default           Yes 
   ISIN                    CH0197841544 
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   where assigned, and hit the newskey (F9 on Reuters terminals)
   Data supplied by International Insider.