Fiat prezza bond 2022 da 850 mln a alla pari, rendimento 4,75%

giovedì 10 luglio 2014 16:23

July 10 (Reuters) -Following are terms and conditions of a bond priced on

    Borrower                Fiat Finance and Trade Ltd FIAFT.UL
    Guarantor               FIAT S.p.A.
    Issue Amount            850 million euro
    Maturity Date           July 15, 2022
    Coupon                  4.75 pct
    Issue price             Par
    Yield                   4.75 pct
    Spread                  363 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 391.5bp
                            Over the 1.75 pct July 2022 DBR
    Payment Date            July 15, 2014
    Lead Manager(s)         BofA Merrill Lynch, Commerzbank, Goldman Sachs
                            International, J.P. Morgan, Natixis, Santander GBM,
                            and UniCredit
    Ratings                 B2 (Moody's), BB (S&P),
                            BB (Fitch)
    Listing                 Dublin
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           English
    Notes                   Launched under issuer's EMTN programme
    ISIN                    XS1088515207

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