Collocamenti privati Enel Spa

Emittente

ISIN Code

Valuta

Tipo

Importo/Mil.

Cedola

Data Emissione

Data Scadenza

Prezzo Emissione

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

* Emessi inizialmente da Enel Investment Holding B.V. In data 20/6/2006 è stato firmato un accordo di accollo da Enel Investment Holding B.V a Enel S.p.a.