Fiat Industrial prezza bond in due tranche - lead

lunedì 7 marzo 2011 19:15
 

  7 marzo (Reuters) - Di seguito termini e condizioni del
bond in due tranche di Fiat Industrial FI.MI prezzato oggi.
Borrower              Fiat Industrial Finance Europe
                       S.A.
Guarantor             Fiat Industrial SpA FI.MI
Total Issue Amount    2.2 billion euro
 * * * *
Tranche 1
Issue Amount           1.0 billion euro
Maturity Date          March 11, 2015
Coupon                 5.25 pct
Issue price            Par
Reoffer price          Par
Spread                 290.8 basis points
Underlying Govt bond   Over the 2.5 pct February 2015 OBL
 ISIN                  XS0604640499
 * * * *
Tranche 2
Issue Amount           1.2 billion euro
Maturity Date          March 09, 2018
Coupon                 6.25 pct
Issue price            Par
Reoffer price          Par
Spread                 329.3 basis points
Underlying Govt bond     Over the 4.0 pct January 2018 DBR
ISIN                     XS0604641034
 * * * *