Hera prezza bond 2024 per 500 mln euro, rendimento 2,436%

giovedì 26 giugno 2014 16:37
 

June 26 (Reuters) - Following are terms and conditions
of a bond priced on Thursday.

    Borrower                Hera SPA HRA.MI
    Issue Amount            500 million euro
    Maturity Date           July 4, 2024
    Coupon                  2.375 pct
    Reoffer price           99.464
    Yield                   2.436 pct
    Spread                  100 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 119.4bp
                            Over the 1.5 pct May 2024 DBR
    Payment Date            July 4, 2014
    Lead Manager(s)         Banca IMI, BNP Paribas, Credit Agricole CIB,
                            Deutsche Bank,Mediobanca, Unicredit and Barclays
    Ratings                 Baa1(Moody's)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           English
    Notes                   Launched under issuer's EMTN programme
    ISIN                    XS1084043451

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