FS prezza bond 2020 4% da 750 milioni a reoffer 99,069, 268 pb su MS

lunedì 15 luglio 2013 15:58

15 luglio (Reuters) - July 15 (Reuters) -Following are terms and conditions 
   of a bond priced on Monday.  
   Borrower                Ferrovie Dello Stato Italiane SPA 
   Issue Amount            750 million euro 
   Maturity Date           July 22, 2020 
   Coupon                  4.0 pct 
   Reoffer price           99.069 
   Reoffer yield           4.156 pct  
   Spread                  268 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 321.1bp 
                           Over the 3.0 pct Due 2020 DBR 
   Payment Date            July 22, 2013 
   Lead Manager(s)         Credit Agricole CIB, Deutsche Bank, JP Morgan,
                           BNP Paribas, IMI & Societe Generale CIB 
   Ratings                 BBB  (S&P), BBB+ (Fitch) 
   Listing                 Irish 
   Full fees               Undisclosed 
   Denoms (K)              100 - 1 
   Notes                   Launched under issuer's EMTN programme 
   ISIN                    XS0954248729 
   Security details and RIC, when available, will be 
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   Data supplied by International Insider.