Wind prezza bond 2020 in due tranche, 400 mln tasso 4%, 375 mln floater

giovedì 12 marzo 2015 17:47
 

Mar 12 (Reuters) -Following are terms and conditions
of a dual tranche deal priced on Thursday.

    Borrower                Wind Acquisition Finance S.A.
                           (Wind Acquisition)WNDAF.UL
    * * * *
    Tranche 1
    Issue Amount            375 million euro
    Maturity Date           July 15, 2020
    Coupon                  4.000 pct
    Issue price             101.250
    Reoffer price           101.250
    Reoffer yield           3.737 pct
    Spread                  386 basis points
    Underlying govt bond    Over the 3 pct July 2020 Bund
    144A (fungible) ISIN    XS1082637098
    RegS (temporary)ISIN    XS1204621640
    RegS (existing) ISIN    XS1082636876
    Notes                   The issue size will total 2.475 billion euro when
                            fungible
    * * * *
    Tranche 2
    Issue Amount            400 million euro
    Maturity Date           July 15, 2020
    Coupon                  Euribor + 412.5 basis points
    Issue price             Par
    Reoffer price           Par
    Reoffer yield           Euribor + 412.5 basis points
    144A ISIN               XS1204623265
    Reg S ISIN              XS1204622960
    * * * *
    Common terms
    Payment Date            March 30,2015
    Lead Manager(s)         Deutsche Bank (B&D), Banca IMI & BNPP
    Listing                 Luxembourg Stock Exchange & Euro MTF
    Denoms (K)              100-1
    Governing Law           New York

Security details and RIC, when available, will be
on ZR79 Z65W