Fiat Finance prezza riapertura bond 2019 per 400 mln a 101,231 - lead

giovedì 12 settembre 2013 16:16

12 settembre (Reuters) - Following are terms and conditions of a bond
increased on Thursday.  
   Borrower                Fiat Finance & Trade Ltd. S.A 
   Guarantor               Fiat S.p.A 
   Issue Amount            400 million euro 
   Maturity Date           October 14, 2019 
   Coupon                  6.75 pct 
   Reoffer price           101.231 
   Spread                  486.6 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 541.7bp 
                           over the 3.5 pct July 2019 DBR 
   Payment Date            September 17, 2013 
   Lead Manager(s)         BNP Paribas, Citi, Commerzbank, GSI, Natixis, SGCIB &
   Ratings                 Ba1 (Moody's), BB- (S&P), 
                           BB- (Fitch) 
   Listing                 Dublin 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's GMTN programme 
                           The issue size will total 1.25 billion 
                           euro when fungible 
   Temp ISIN               XS0972759392 
   Security details and RIC, when available, will be 
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   performance analysis of this new issue 
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