February 3, 2014 / 3:18 PM / 5 years ago

Luxottica prezza bond 10 anni da 500 mln a reoffer 99,281 - Lead

Feb 3 (Reuters) -Following are terms and conditions of a bond priced on Monday.

    Borrower                Luxotica Group Spa
    Guarantor               Luxottica U.S. Holdings Corp. & 
                            Luxottica S.r.l.
    Issue Amount            500 million euro
    Maturity Date           February 10, 2024
    Coupon                  2.625 pct
    Issue price             99.281
    Reoffer price           99.281
    Yield                   2.708 pct
    Spread                  80 basis points
    Underlying govt bond    Over Mid Swap, equivalent to 103.6 bp
                            Over the 1.75 pct February 2024 DBR
    Payment Date            February 10, 2014
    Lead Manager(s)         Banca IMI, BNP Paribas, Credit Agricole CIB,
                            Deutsche Bank & unicredit
    Ratings                 A- (S&P)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           English
    Notes                   Launched under issuer's EMTN programme 
    ISIN                    XS1030851791

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