Finmeccanica prezza bond 2021 da 700 mln, rendimento 4,75%

martedì 26 novembre 2013 16:22

26 novembre (Reuters) - Following are terms and conditions of a bond priced on Tuesday.  
   Borrower                Finmeccanica Finance S.A. 
   Guarantor               Finmeccanica S.p.A. 
   Issue Amount            700 million euro 
   Maturity Date           January 19, 2021 
   Coupon                  4.5 pct 
   Issue price             98.505 
   Yield                   4.75 pct 
   Spread                  324.3 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 361bp 
                           over the 2.5 pct January 2021 DBR 
   Payment Date            December 5, 2013 
   Lead Manager(s)         BNP Paribas, CITI, Credit Agricole CIB, HSBC,  
                           Unicredit, Bank of America, Banca IMI, Barclays,                   
                           BBVA, Commerzbank, Deutsche Bank, Goldman Sachs International, 
                           JPMorgan, RBS, Santander & Societe Generale CIB 
   Ratings                 Ba1 (Moody's), BB+  (S&P), 
                           BB+ (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
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