Terna prezza 1,25 miliardi bond 2021, cedola 4,75% - lead

martedì 8 marzo 2011 17:15
 

 March 8 (Reuters) - Following are terms and conditions of a
bond priced on Tuesday.
 
 Borrower                 Terna SpA (TRN.MI: Quotazione)
 Issue Amount             1.25 billion euro
 Maturity Date            March 15, 2021
 Coupon                   4.75 pct
 Reoffer price            99.245
 Spread                   130 basis points
 Underlying Govt bond     Over Mid-swaps, equivalent to 155.5
                          bp over the 2.5 pct January 2021 
                          DBR
 Payment Date             March 15, 2011
 Lead Manager(s)          Banca Akros, MPS Capital Services,
                          Natixis, Unicredit & WestLB
 Ratings                  A2 (Moody's), A+ (S&P), 
                          A+ (Fitch) 
 Listing                  Lux 
 Denoms (K)               50-1
 Notes                    Launched under issuer's EMTN
                          programme
 ISIN                     XS0605214336