TERNA ASSIGNS MANDATE FOR BOND ISSUE UP TO 1.4 BILLION EURO

Published on Friday, 17 September 2004

Rome, 17 September 2004 - Terna SpA, rated Aa3/AA-, has mandated Credit Suisse First Boston, JP Morgan, and  UBS as joint lead managers and bookrunners for a bond issue of up to 1.4 billion euro to be placed with institutional domestic and international investors.

The issue will be offered, in one or more tranches, as resolved by the Board of Directors of the Company on 6 September 2004.

The issue will be launched in the coming weeks, subject to market conditions.

Price Sensitive | September, 17 2004

1595176-1_PDF-1.pdf

PDF  (0.04MB) DOWNLOAD

Enel S.p.A. provides for the dissemination to the public of regulated information by using SDIR NIS, managed by BIt Market Services, a London Stock Exchange Group's company, with registered office at Milan, Piazza degli Affari, 6. For the storage of regulated information made available to the public, Enel S.p.A. has adhered, as from July 1st, 2015 to the authorized mechanism denominated “NIS-Storage”, available at the address www.emarketstorage.com, managed by the above mentioned BIt Market Services S.p.A. and authorized by CONSOB with the resolution No. 19067 of November 19th, 2014. From May 19th 2014 to June 30th 2015 Enel S.p.A. used the authorized mechanism for the storage of regulated information denominated “1Info”, available at the address www.1info.it, managed by Computershare S.p.A. with registered office in Milan and authorized by CONSOB with resolution No. 18852 of April 9th, 2014