Snam prezza riapertura bond 2017 e 2020 per complessivi 750 mln

lunedì 2 settembre 2013 18:34
 

2 settembre (Reuters) - Following are terms and conditions of a dual tranche
deal increased on Monday.  
     
   Borrower                Snam SPA 
   * * * * 
   Tranche 1 
   Issue Amount            250 million euro 
   Maturity Date           June 30, 2017 
   Coupon                  2.375 pct 
   Issue price             100.799 
   Yield                   2.153 pct 
   Spread                  105 basis points 
   Underlying govt bond    Over Mid-swaps 
   Notes                   The issue size will total 1.25 billion euro 
                           when fungible  
   ISIN                    XS0969478105                       
   * * * * 
   Tranche 2 
   Issue Amount            500 million euro 
   Maturity Date           February 13, 2020 
   Coupon                  3.5 pct 
   Issue price             101.48 
   Yield                   3.239 pct 
   Spread                  155 basis points 
   Underlying govt bond    Over Mid-swaps 
   Notes                   The issue size will total 1.25 billion euro 
                           when fungible  
   ISIN                    XS0969483527 
   * * * * 
   Common terms 
   Payment Date            September 9, 2013 
   Lead Manager(s)         Banca IMI, Barclays, BNP Paribas, Citigroup,  
                           Societe Generale CIB & Unicredit 
   Ratings                 Baa1 (Moody's) 
   Listing                 Lux 
   Denoms (K)              100-1 
   Governing Law           English     
    
   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. 
    
    
 
Sul sito www.reuters.it altre notizie Reuters in italiano. Le top news anche su
www.twitter.com/reuters_italia