Twin Set prezza floater luglio 2019 a 99,00, rendimento 3mE +587,5 pb

martedì 15 luglio 2014 15:07
 

LONDRA, 15 luglio (Reuters) - PRICED                       [Asset Type]:
High Yield
[Pricing Date]: 15-Jul-14              [Issuer/Borrower Type]: Corporate
 : Twin Set                     [Offering Type]: Eurobond
[Issuer Long Name]: SIMONA AG          : UBS/IMI/UNI
 : EUR 150M                       [Floating Rate]: 3mE+587.5
 : B1                          : 99.0000
 : 5y 15-Jul-19              [Reoffer Price]: 99.0000
 : 15-Jan-16                      : E+587.5@99.00
[Issue Type]: Sr Sec Notes             [Price Guidance]: E+600bp@99.00
CUSIP/ISIN: RegS XS1086778641/ 144A  : Lux + Italy
XS1086779029                           : 100k+1k
 : Cons Disc-Durables & Apparel : Undisclosed
(incl Homebuilding)                    : 144A/Reg S without
 : NY                              registration rights
 : FCA/ICMA
 : ITALY
 : Europe
 : 22-Jul-14
NOTES: EUR150m 5NC1.5yr snr secured FRN. UBS(B&D and sole physical
bks)+IMI/Uni. Had Europe r/s 9-15 July. B1. E+600bp at 99.00 to final
3mE+587.5bp at 99.00. Calls 15 Jan 2016@102, 15 July 2016@101 then par.
    
    
 
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