Snam prezza bond 2016 per 1 mld, cedola 4,375%, a 99,827

mercoledì 4 luglio 2012 18:01
 

4 luglio (Reuters) - Following are terms and conditions of a
bond priced on wednesday.  
     
   Borrower                SNAM S.p.A 
   Issue Amount            1.0 billion euro 
   Maturity Date           July 11, 2016 
   Coupon                  4.375 pct 
   Issue price             99.827 
   Reoffer price           99.827 
   Yield                   4.423 pct 
   Spread                  340 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to  
                           414.8 bp over the 2.75 pct April 
                           2016 OBL 
   Payment Date            July 11, 2012 
   Lead Manager(s)         Banca IMI, BNP Paribas, JPMorgan & 
                           Unicredit 
   Ratings                 Baa1 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN  
                           programme 
   ISIN                    XS0803479442 
    
 
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