Fiat prezza bond in due tranche per totali 1,5 mld euro - lead
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 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 For Top international bonds news [TOP/DBT] For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals)
Data supplied by International Insider.
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