Exor prezza bond 2024 da 500 mln cedola 2,5% a reoffer 99,329 - Lead

mercoledì 1 ottobre 2014 16:12
 

Oct 1(Reuters) - Following are terms and conditions of a bond priced on
Wednesday.

    Borrower                Exor S.p.A. EXOR.MI
    Issue Amount            500 million euro
    Maturity Date           October 8, 2024
    Coupon                  2.5 pct
    Issue price             99.329
    Yield                   2.577 pct
    Spread                  148 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 167bp
                            over the 1.0 pct August 2024 DBR
    Payment Date            October 8, 2014
    Lead Manager(s)         BNP Paribas, Credit Agricole CIB, Citi,
                            Goldman Sachs International & Unicredit
    Ratings                 BBB+ (S&P)
    Listing                 Lux
    Denoms (K)              100-1
    Governing Law           English

Security details and RIC, when available, will be
on ZGCU
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