Hera, bond 15 anni da 700 mln prezzato a pari, cedola 5,2%-lead

martedì 22 gennaio 2013 16:35
 

Jan 22 (Reuters) -Following are terms and conditions of a bond
priced on Tuesday.  
     
   Borrower                Hera S.p.A 
   Issue Amount            700 million euro 
   Maturity Date           January 29, 2028 
   Coupon                  5.2 pct 
   Issue price             Par 
   Spread                  304.7 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 362.6bp
                           over the 1.5 pct February 2023 DBR 
   Payment Date            January 29, 2013 
   Lead Manager(s)         Banca IMI, BNP Paribas, Deutsche
Bank, 
                           Mediobanca, RBS & Unicredit 
   Ratings                 Baa1 (Moody's), BBB+ (S&P) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN
programme 
   ISIN                    XS0880764435 
    
   Security details and RIC, when available, will be 
   on 
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   performance analysis of this new issue 
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   Data supplied by International Insider.