Fiat prezza bond 850 mln euro alla pari reoffer, rendimento 541 pb su MS

martedì 9 luglio 2013 18:26
 

July 09 (Reuters) -Following are terms and conditions 
   of a bond priced on Tuesday.  
     
   Borrower                Fiat Finance & Trade Ltd. 
   Guarantor               Fiat S.p.A 
   Issue Amount            850 million euro 
   Maturity Date           October 14, 2019 
   Coupon                  6.75 pct 
   Issue price             Par 
   Reoffer price           Par 
   Spread                  541 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 597bp 
                           over the 3.5 pct July 2019 DBR 
   Payment Date            October 14, 2013 
   Lead Manager(s)         BNP Paribas, Citi, CMZ, Goldman
Sachs, 
                           Natixis, SG CIB & Unicredit 
   Ratings                 B1 (Moody's), BB- (S&P), 
                           BB- (Fitch) 
   Listing                 Dublin 
   Denoms (K)              100-1 
   Notes                   Launched under issuer's GMTN
programme  
   ISIN                    XS0953215349 
    
   Security details and RIC, when available, will be 
   on 
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   Data supplied by International Insider.