Ferrovie prezza bond da 600 mln al 2021, cedola 3,5%, reoffer 99,5

giovedì 5 dicembre 2013 16:31

5 dicembre (Reuters) - Following are terms and conditions of
a bond priced on Thursday.  
   Borrower                Ferrovie dello Stato Italiane SPA 
   Issue Amount            600 million euro 
   Maturity Date           December 13, 2021 
   Coupon                  3.5 pct 
   Issue price             99.5 
   Reoffer price           99.5 
   Yield                   3.573 
   Spread                  180 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 214.8bp
                            Over the 2.25 pct Due 2021 DBR 
   Payment Date            December 13, 2013 
   Lead Manager(s)         Barclays, Goldman Sachs, Morgan
Stanley, RBS & Unicredit 
   Ratings                 BBB  (S&P), BBB+ (Fitch) 
   Listing                 Irish 
   Full fees               Undislcosed 
   Denoms (K)              100 - 1 
   Notes                   Launched under issuer's EMTN
   ISIN                    XS1004118904 
   Security details and RIC, when available, will be 
   Customers can right-click on the code for 
   performance analysis of this new issue 
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   where assigned, and hit the newskey (F9 on Reuters terminals)
   Data supplied by International Insider.