ENEL: BOND ISSUE TOTALLING 1,750 MILLION EUROS PLACED ON THE EUROPEAN MARKET

Published on Tuesday, 5 July 2011

Rome, July 5th, 2011 –  Enel S.p.A. (rating A-/A-2 from S&P’s, A2/P-1 from Moody’s, A-/F-2 from Fitch), through its subsidiary Enel Finance International N.V., placed today on the European market a multi-tranche bond issue totalling 1,750 million euros targeted at institutional investors, under its Global Medium Term Notes programme and in accordance with the resolution adopted by Enel S.p.A.’s Board of Directors on June 16th, 2011.   

The transaction, led by a syndicate of banks consisting of Banca IMI, BNP Paribas, Deutsche Bank, Societé Generale and Unicredit in their capacity of joint-bookrunners, raised subscriptions worth about 7,500 million euros and consists of the following tranches (all guaranteed by Enel S.p.A.):

  • EUR 1,000 million fixed-rate 4.125% bond due July 12th, 2017.
  • EUR 750 million fixed-rate 5% bond due July 12th, 2021.

The above tranches are expected to be listed on regulated markets in the coming days.

Price Sensitive | July, 05 2011

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