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)
Full fees Undisclosed
Denoms (K) 100-1
Governing Law English
Notes The issue size will total 750 million euro
Launched under issuer’s EMTN programme
Temporary ISIN XS1175807251
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