Adr prezza bond 2021 da 600 mln, cedola 3,25%, a 99,824 - lead

giovedì 5 dicembre 2013 16:27

LONDRA, 5 dicembre (Reuters) - Following are terms and conditions of a bond
priced on Thursday.  
   Borrower                Aeroporti di Roma S.p.A 
   Issue Amount            600 million euro 
   Maturity Date           February 20, 2021 
   Coupon                  3.25 pct 
   Reoffer price           99.824 
   Yield                   3.28 pct 
   Spread                  165 basis points 
   Underlying govt bond    Over Mid-Swaps, equivalent to 199.1bp 
                    Over the 2.5% Jan 2021 DBR 
   Payment Date            December 10, 2013 
   Lead Manager(s)         Barclays, BNP Paribas, Credit Agricole CIB,
                           Natixis, RBS, Societe Generale CIB & UniCredit 
   Ratings                 Baa3(Moody's), BBB+ (S&P), 
   Listing                 Irish 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN programme  
   ISIN                    XS1004236185 
   Security details and RIC, when available, will be 
   Customers can right-click on the code for 
   performance analysis of this new issue 
   For ratings information, double click on 
   For all bonds data, double click on 
   For Top international bonds news 
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   where assigned, and hit the newskey (F9 on Reuters terminals) 
   Data supplied by International Insider.  
    Sul sito altre notizie Reuters in italiano. 
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