September 9, 2010 / 4:44 PM / 7 years ago

Atlantia prezza bond in due tranche 2017,2025 per totali 1,5 mld

2 IN. DI LETTURA

 Sept 9 (Reuters) -Following are terms and conditions of a
dual tranch deal priced on Thursday.          
Borrower                 Atlantia SpA ATl.MI     
Guarantor                Autostrade per I'Italia SpA     
Total Issue Amount       1.5 billion euro     
 * * * * * * 
 
Tranche1     
Issue Amount             1.0 billion euro     
Maturity Date            September 18, 2017     
Coupon                   3.375 pct     
Reoffer price            99.454     
Spread                   122 basis points     
Underlying Govt bond     Over Mid-swaps, equivalent to 157.7 
                         bp over the 4.25 pct July 2017 DBR 
* * * *     
Tranche2     
Issue Amount             500 million euro     
Maturity Date            September 16, 2025     
Coupon                   4.375 pct     
Reoffer price            99.374     
Spread                   155 basis points     
Underlying Govt bond     Over Mid-swaps, equivalent to 208.7 
                      bp over the 2.25 pct September 2020 DBR
 * * * *     
Common Terms     
Payment Date             September 16, 2010     
Lead Manager(s)          Banca IMI, BBVA, CA CIB, Goldman 
                         Sachs International, Mediobanca, 
                         Natixis & Unicredit     
Ratings                  A3X (Moody's), A- (S&P), 
                      A- (Fitch)     
Listing                  Dublin     
Denoms (K)               50-1     
Notes                    Launched under issuer's EMTN Programme 




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