SCHEDA- Bond Regioni, importi e prezzi operazione buyback - Ifr

giovedì 26 novembre 2015 12:05
 

LONDON, Nov 26 (IFR) - Several Italian regions have announced a simultaneous tender for various
notes, for cash. Comprising:
    
    
    Regione Campania 1.09bn 4.849% Fixed Rate Notes due 2026
(XS0259658507) at MS+42bp,

   Regione Campania US$1bn 6.262% Fixed Rate Notes due 2036 (XS0259657954)
at MS+47bp, 

     Regione Lazio 250m 5.695% Notes due June 23, 2028 (XS0088330526) at
MS+42bp,

     Regione Lazio 800m 5.695% Notes due June 23, 2028 (XS0159264570) at
MS+42bp,

     Regione Liguria 420m 4.795% Notes due November 22, 2034
(XS0205761892) at MS+29bp,

     Regione Lombardia US$1bn 5.804% Notes due 2032 (US541624AA07) at
MS+55bp,

     Regione Marche 400m (382.51m remaining) 4.6478% Notes due 2023
(XS0171597395) at MS+34bp, and

     Regione Puglia 870m Floating Rate Notes due 2023 (XS0162062888) at a
cash price of 99.00% 

    All plus accrued. Running 25 November - 17:00 CET 9 December,
announcement/pricing 11 December, settlement 16 December. Dealer Managers are
Barclays Bank PLC, BNP Paribas, London Branch, Citigroup Global Markets Limited
and Deutsche Bank AG, London Branch for each of the Offers. Lucid is tender
agent.