Iren prezza bond 2021 da 300 mln a reoffer 99,225, +207,9 pb su MS - lead

giovedì 3 luglio 2014 14:44
 

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

    Borrower                Iren Spa
    Issue Amount            300 million euro
    Maturity Date           July 14, 2021
    Coupon                  3.0 pct
    Issue price             99.225
    Reoffer price           99.225
    Yield                   3.125 pct
    Spread                  207.9 basis points
    Underlying govt bond    Over Mid-Swaps
    Payment Date            July 14, 2014
    Lead Manager(s)         Banca IMI, BNP Pariba, Mediobanca, MS and Unicredit
    Listing                 Ireland
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           English

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