Acea prezza bond 2024 da 600 mln, cedola 2,625%, a MS + 128 pb - lead

martedì 8 luglio 2014 15:34
 

July 8(Reuters) - Following are terms and conditions of a bond priced on
Tuesday.

    Borrower                Acea SpA ACE.MI
    Issue Amount            600 million euro
    Maturity Date           July 15, 2024
    Coupon                  2.625 pct
    Issue price             99.195
    Yield                   2.718 pct
    Spread                  128 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 148.3bp
                            Over the 1.5 pct 2024 DBR
    Payment Date            July 15, 2014
    Lead Manager(s)         Banca IMI, BNP Paribas, Credit Agricole CIB,
                            Mediobanca & Unicredit
    Ratings                 Baa2 (Moody's), BBB-  (S&P),
                            BBB+ (Fitch)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           English
    Notes                   Launched under issuer's EMTN programme
    ISIN                    XS1087831688

Security details and RIC, when available, will be
on Z3W7
Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on RRS0001
For all bonds data, double click on BONDS
For Top international bonds news TOP/DBT
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters terminals)