Rome, October 17th, 2011 - Enel S.p.A. (rated A-/A-2 by S&Ps, A3/P-2 by Moodys and A-/F-2 by Fitch), through its subsidiary Enel Finance International N.V., placed today on the European market a multi-tranche bond issue totalling 2,250 million euros targeted at institutional investors. These bonds are issued within the framework of the 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 with Barclays, BNP Paribas, Deutsche Bank acting as global coordinators and Banca Imi, BBVA, Banco Santander and UniCredit acting as joint-bookrunners, raised subscriptions worth about 12 billion euros and consists of the following tranches (all guaranteed by Enel S.p.A.):
- EUR 1,250 million rate 4.625% bond due June 24th, 2015;
- EUR 1,000 million rate 5.750% bond due October 24th, 2018.
The above indicated tranches are expected to be listed soon on regulated markets.
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