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

* 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.