Snam prezza bond 500 mln 2019, 1,5%, reoffer 99,352, 73 pb su midswap

mercoledì 16 aprile 2014 16:30
 

Apr 16 (Reuters) -Following are terms and conditions
of a bond priced on Wednesday.


    Borrower                SNAM SPA SRG.MI 
    Issue Amount            500 million euro
    Maturity Date           April 24, 2019
    Coupon                  1.5 pct
    Reoffer price           99.352
    Yield                   1.636 pct
    Spread                  73 basis points                
    Underlying govt bond    Over Mid-Swaps, equivalent to
107.5bp
                            Over the 1.0 pct February 2019, OBL
#168
    Payment Date            April 24, 2014 
    Lead Manager(s)         Barclays, BNP Paribas, JP Morgan,
MUSI, 
                            Societe Generale CIB and Unicredit
    Ratings                 Baa1 (Moody's) and BBB (S&P)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           English
    Notes                   Launched under issuer's EMTN
programme 
    ISIN                    XS1061410962

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