Telecom italia prezza bond 2016 1 mld, cedola 5,125% - lead

martedì 18 gennaio 2011 16:28

 Jan 18 (Reuters) - Following are terms and conditions of a
bond priced on Tuesday. 
 Borrower                 Telecom Italia (TLIT.MI: Quotazione) 
 Issue Amount             1.0 billion euro    
 Maturity Date            January 25, 2016 
 Coupon                   5.125 pct 
 Reoffer price            99.686 
 Spread                   250 basis points 
 Underlying Govt bond     Over Mid-swaps, equivalent to 297.2
                          bp over the January 2016 DBR 
 Payment Date             January 25, 2011 
 Lead Manager(s)          IMI, Deutsche Bank, JP Morgan & 
                          Royal Bank of Scotland 
 Ratings                  Baa2 (Moody's), BBB (S&P), 
                          BBB (Fitch) 
 Full fees                Undisclosed 
 Denoms (K)               50 
 Notes                    Launched under the issuer's EMTN 
 Security details and RIC, when available, will be on ZJSK
 Customers can right-click on the code for performance 
 analysis of this new issue 
 For ratings information, double click on RRS0001 
 For all bonds data, double click on BONDS 
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 For news about this issuer, double click on the issuer RIC,
 where assigned, and hit the newskey (F9 on Reuters