Edison prezza bond 2017 da 600 mln, 3,875%,a 99,555 reoffer-lead

mercoledì 3 novembre 2010 17:25

 Nov 3 (Reuters) -Following are terms and conditions of a
bond priced on Wednesday.          
Borrower                 Edison SpA EDN.MI     
Issue Amount             600 million euro     
Maturity Date            November 10, 2017     
Coupon                   3.875 pct     
Issue price              99.555     
Reoffer price            99.555     
Spread                   155 basis points     
Underlying Govt bond     Over Mid-swaps, equivalent to 194.6 
                         bp over the July 2017 DBR 
Payment Date             November 10, 2010     
Lead Manager(s)          Banca IMI, BNP Paribas, CA CIB, 
                      Societe Generale & Unicredit  
Ratings                  Baa3 (Moody's), BBB (S&P)     
Listing                  Lux     
Full fees                Undisclosed     
Denoms (K)               50-1     
Governing Law            English     
Force Majeure            IPMA 2     
Notes                    Launched under issuer's EMTN