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ISIN Update: Natural Gas Transportation Company Increases Bond

January 26, 2015International Securities Identification Numberjay

ISIN.net news update courtesy of Reuters.  Snam Spa (ISIN Code: XS1126183760), a natural gas transportation company based out of Italy,  has added 250 million euros to 2023 bond.

Following are terms and conditions of a bond increased on Wednesday.

Borrower Snam Spa

Issue Amount 250 million euro

Maturity Date April 21, 2023

Coupon 1.5 pct

Issue price 101.341

Reoffer price 101.341

Yield 1.327 pct

Underlying govt bond 70 basis points

Discount Margin Over Mid-swaps

Payment Date January 28, 2015

Lead Manager(s) Barclays, BNP Paribas, ING, JPMorgan, Mediobanca & Mizuho

Ratings Baa1 (Moody’s) & BBB (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 100-1

Governing Law English

Notes The issue size will total 750 million euro

when fungible

Launched under issuer’s EMTN programme

Temporary ISIN XS1175807251

ISIN XS1126183760

 

Security details and RIC, when available, will be on customers can right-click on the code for performance analysis of this new issue for ratings information, double click on for all bonds data, double click on for Top international bonds news for news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey.

Tags: bond increase, International Securities Identification Number, ISIN Code, ISIN.net, Italy, Snam, Snam Spa

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