Fiat prezza alla pari bond 2018 per 1,25 mld euro, cedola 6,625%

martedì 12 marzo 2013 17:13

March 12(Reuters) -Following are terms and conditions 
   of a bond priced on Tuesday.  
   Borrower                Fiat Finance & Trade Ltd 
   Guarantor               Fiat S.P.A 
   Issue Amount            1.25 billion euro 
   Maturity Date           March 15, 2018 
   Coupon                  6.625 pct 
   Issue price             Par 
   Reoffer price           Par 
   Spread                  569.4 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 617bp 
                           Over the OBL 165 
   Payment Date            March 15, 2013 
   Lead Manager(s)         Banca IMI, Barclays, Credit Agricole,
                           Mediobanca, RBS, Santander GBM & UBS 
   Ratings                 B1 (Moody's), BB- (S&P), 
                           BB- (Fitch) 
   Listing                 Dublin 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's GMTN
   ISIN                    XS0906420574