ENEL 1.5 BILLION EURO BOND ISSUE

The issue is in two equal tranches with maturities of 10 and 15 years

Rome, June 4, 2003

- Enel Spa (rated A+ by S&P, A1 by Moody’s) has launched a Euro-denominated, fixed-rate bond issue of a total value of 1.5 billion euro. The issue is in two equal tranches, with maturities of 10 and 15 years.

The 10-year bond, issued at 99.90, offers a coupon of 4.25%, corresponding to a spread of 48 basis points on the 10-year swap rate. The 15-year bond, issued at 99.369, offers a coupon of 4.75%, corresponding to a spread of 60 basis points on the 15-year swap rate.

Organized and directed by Caboto, Citigroup and Deutche Bank, the placement met with full success on the market.

 

This announcement does not constitute, or form part of an offer or solicitation of an offer to purchase or subscribe for securities in the United States or any other jurisdiction. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold in the United States or to or for the benefit of U.S. persons, except pursuant to an available exemption from registration. No public offering of securities is being made in the United States."

Bond Enel Inglese.PDF

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