Enel S.p.A. private placements
| Issuer | ISIN Code | Currency | Type | Notional /Mios | Coupon | Issue Date mm/dd/yyyy | Expiration Date mm/dd/yyyy | Issue Price |
|---|---|---|---|---|---|---|---|---|
| Enel SpA | XS0137705579 | EUR |
Structured Note |
100 | 5% up to 12/09, thereafter 87% of Eur 10y swap rate | 10/31/2001 | 12/19/2031 | 100.000 |
|
Enel SpA |
XS0176748894* | EUR |
Bond |
40 | 5.675% | 10/01/2003 | 10/01/2032 | 100.000 |
| Enel SpA | XS0176845666* | EUR |
FRN |
40 | Euribor 6m+0.620% | 09/18/2003 | 10/20/2032 | 99.420 |
| Enel SpA | XS0177699369* | EUR |
Bond |
125 | 5.500% | 10/07/2003 | 10/07/2033 | 98.421 |
| Enel SpA | XS0178997242* | GBP |
Bond |
40 | 5.584% | 11/07/2003 | 11/07/2033 | 100.000 |
| Enel SpA | XS0188004542* | EUR |
Structured Note |
150 | 5.6% up to 2011, thereafter converted in Euribor 6m+0.49% | 03/15/2004 | 03/15/2029 | 100.000 |
Legend
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Initially issued by Enel Investment Holding B.V. On June 20, 2006, an agreement was signed replacing Enel Investment Holding B.V. with Enel S.p.A.
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