Eni prezza bond 2018 per 1 mld, 3,5%, a 99,577 al reoffer - lead

lunedì 22 novembre 2010 16:50
 

 Nov 22 (Reuters) -Following are terms and conditions of a
bond priced on Monday.          
Borrower                 ENI SpA (ENI.MI: Quotazione)     
Issue Amount             1.0 billion euro     
Maturity Date            January 29, 2018     
Coupon                   3.5 pct     
Issue price              99.577     
Reoffer price            99.577     
Yield                    3.566 pct     
Spread                   90 basis points     
Underlying Govt bond     Over Mid-swaps, equivalent to
                      110.88 bp over the January 2018 DBR 
Payment Date             November 29, 2010     
Lead Manager(s)          Deutsche Bank, Mediobanca, 
                      Mitsubishi, Santander, SG CIB & UBS 
Ratings                  Aa3 (Moody's)     
Listing                 Lux     
Denoms (K)               50-1     
Notes                    Launched under issuer's EMTN 
                      Programme