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

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.

This site uses both first and third party analytics and profiling cookies to send you advertisements tailored to your personal preferences. By closing this banner, scrolling down this page, clicking on a link or continuing to navigate the site in any other way, you are consenting to the use of cookies. If you would like more information or wish to withdraw your consent to all or certain cookies, then please consult our cookie policy. Accept and close