Fiat prezza bond in due tranche per totali 1,5 mld euro - lead

martedì 5 luglio 2011 18:56
 

  July 05 (Reuters) -Following are terms and conditions  
  of a dual trnache priced on Tuesday.
  Borrower                Fiat Finance and Trade Ltd  
  Guarantor               Fiat S.p.A. FIA.MI
  * * * *    
  Tranche 1  
  Issue Amount            900 million euro  
  Maturity Date           July 08, 2014  
  Coupon                  6.125 pct  
  Reoffer price           Par      Reoffer Yield
       6.125 pct     Spread                  369.6 basis
points  
  Underlying govt bond    Over Mid-swaps, equivalent to 438.2 bp
                      Over the bund  
  ISIN                    XS0647263317  
  * * * *  
  Tranche 2  
  Issue Amount            600 million euro     Maturity Date
       July 09, 2018  
  Coupon                  7.375 pct     Reoffer price
       Par   
  Reoffer Yield           7.375 pct     Spread
              427.1 basis points  
  Underlying govt bond    Over Mid-swaps, equivalent to 473.5 bp
                         Over the bund     ISIN
                XS0647264398  
  * * * *   
  Common Terms
  Payment Date            July 08, 2011  
  Lead Manager(s)         Citi, Mediobanca, Societe General CIB,
  Royal Bank of  Scotland, Santander & UBS Investment Bank 
  Ratings                 Ba1 (Moody's)  
  Listing                 Dublin     Full fees
           Undisclosed  
  Denoms (K)              100-1     Notes
               Launched under issuer's EMTN programme
  Security details and RIC, when available, will be on
 ZKQQZKZO 
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