8 marzo 2011 / 16:19 / tra 7 anni

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

 March 8 (Reuters) - Following are terms and conditions of a bond priced on Tuesday.
  
 Borrower                 Terna SpA (TRN.MI)
 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  

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