CORRETTO - Enel prezza bond 2018 e 2023, importo complessivo 2 mld

lunedì 8 ottobre 2012 18:41
 

(Corregge in titolo nome emittente in Enel)
Following are terms and conditions 
   of a dual tranche deal priced on Monday.  
     
   Borrower                Enel Finance International NV  
                           (Enel) 
   Guarantor               Enel SPA 
   * * * * 
   Tranche 1 
   Issue Amount            1.0 billion euro 
   Maturity Date           April 17, 2018 
   Coupon                  3.625 pct 
   Issue price             99.473 
   Reoffer price           99.473 
   Spread                  270 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 316.2bp 
                           Over the 4.0 pct January 2018 DBR 
   ISIN                    XS0842659343 
   * * * * 
   Tranche 2 
   Issue Amount            1.0 billion euro 
   Maturity Date           April 17, 2023 
   Coupon                  4.875 pct 
   Issue price             98.899 
   Reoffer price           98.899 
   Spread                  320 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 353.7bp 
                           Over the 1.5 pct September 2022 DBR 
   ISIN                    XS0842659426 
   * * * * 
   Common Terms 
   Payment Date            October 15, 2012 
   Lead Manager(s)         Bank of America, Barclays, Deutsche Bank , JPMorgan, 
                           Royal Bank of Scotland, Societe generale CIB, BBVA, 
                           Credit Suisse, Goldman Sachs, ING, Santander GBM &
UBS 
   Ratings                 Baa1 (Moody's) 
   Listing                 Dublin 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN programme  
    
   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.