Fiat Finance prezza alla pari bond 2016 da 600 mln cedola 7,75% - lead

mercoledì 11 luglio 2012 17:36
 

11 luglio (Reuters) - Following are terms and conditions of
a bond priced on Wednesday.  
     
   Borrower                Fiat Finance & Trade Ltd 
   Guarantor               Fiat S.p.A 
   Issue Amount            600 milllion euro 
   Maturity Date           October 17, 2016 
   Coupon                  7.75 pct 
   Issue price             Par 
   Yield                   7.765 pct 
   Spread                  677.5 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 752.8bp
                           over the OBL#161 
   Payment Date            July 16, 2012 
   Lead Manager(s)         BofAML, BNP Paribas, Citi, JPMorgan, 
                           Morgan Stanly & SC-CIB    
   Ratings                 Ba3 (Moody's) 
   Listing                 Dublin 
   Denoms (K)              100-1 
   Notes                   Launched under issuer's GMTN
programme  
   ISIN                    XS0805410239 
    
   Security details and RIC, when available, will be 
   on 
   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 
   For news about this issuer, double click on the issuer RIC, 
   where assigned, and hit the newskey (F9 on Reuters terminals)
   Data supplied by International Insider.