Telecom Italia prezza 750 mln bond 2018, rende 162 pb su midwsap

mercoledì 18 maggio 2011 16:36

 May 18 (Reuters) -Following are terms and conditions of a 
 bond priced on Wednesday.
 Borrower                 Telecom Italia (TLIT.MI: Quotazione)
 Issue Amount             750 million euro
 Maturity Date            May 25, 2018
 Coupon                   4.75 pct
 Yield                    4.769
 Reoffer price            99.889 
 Spread                   162 basis points
 Underlying Govt bond     Over Mid-swaps, equivalent to 203.5
                          bp over the January 2018 DBR
 Payment Date             May 25, 2011
 Lead Manager(s)          Barclays, Credit Agricole CIB, 
                          Goldman Sachs, Societe Generale & 
 Ratings                  Baa2 (Moody's), BBB (S&P), 
                          BBB (Fitch)
 Full fees                Undisclosed
 Denoms (K)               100-1
 Notes                    Launched under issuer's EMTN