A2A prezza bond 2019 da 750 mln a reoffer 99,718, ms+325 pb-lead

venerdì 23 novembre 2012 17:30
 

November 23 (Reuters) - Following are terms and conditions 
   of a bond priced on Friday.  
     
   Borrower                A2A SpA 
   Issue Amount            750 million euro 
   Maturity Date           November 28, 2019 
   Coupon                  4.5 pct 
   Reoffer price           99.718 
   Yield                   4.548 pct 
   Spread                  325 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 374.1 
                           bp over the 3.5 pct July 2019 DBR 
   Payment Date            November 28, 2012 
   Lead Manager(s)         Banca IMI, BNP Paribas, Mediobanca, 
                           Unicredit & Banca Akros-Gruppo BPM & 
                           Centrobanca 
   Ratings                 Baa3 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           Italian 
   Notes                   Launched under issuer's EMTN 
                           Programme 
   ISIN                    XS0859920406 
    
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   on 
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   Data supplied by International Insider.