Enel Spa private placements
| Issuer | ISIN Code | Currency | Typo | Notional /Mios | Coupon | Issue Date | Expiry Date | Issue Price |
|---|---|---|---|---|---|---|---|---|
| Enel SpA | XS0137705579 | EUR |
Structured Note |
100 | 5% up to 12/09, thereafter 87% of Eur 10y swap rate | 31/10/2001 | 19/12/2031 | 100.000 |
|
Enel SpA |
XS0176748894* | EUR |
Bond |
40 | 5.675% | 01/10/2003 | 01/10/2032 | 100.000 |
| Enel SpA | XS0176845666* | EUR |
FRN |
40 | Euribor 6m+0.620% | 18/09/2003 | 20/10/2032 | 99.420 |
| Enel SpA | XS0177699369* | EUR |
Bond |
125 | 5.500% | 07/10/2003 | 07/10/2033 | 98.421 |
| Enel SpA | XS0178997242* | GBP |
Bond |
40 | 5.584% | 07/11/2003 | 07/11/2033 | 100.000 |
| Enel SpA | XS0188004542* | EUR |
Structured Note |
150 | 5.6% up to 2011, thereafter converted in Euribor 6m+0.49% | 15/03/2004 | 15/03/2029 | 100.000 |
Legenda
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Issued at the beginning by Enel Investment Holding B.V. On June, 20th 2006 it has been signed an agreement in relation to the substitution from Enel Investment Holding B.V. to Enel S.p.a.
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