ENEL: BOND ISSUE TOTALLING 2,250 MILLION EUROS PLACED ON THE EUROPEAN MARKET

Rome, October 17th, 2011 - Enel S.p.A. (rated A-/A-2 by S&P’s, A3/P-2 by Moody’s  and A-/F-2 by Fitch), through its subsidiary Enel Finance International N.V., placed today on the European market a multi-tranche bond issue totalling 2,250 million euros targeted at institutional investors. These bonds are issued within the framework of the Global Medium Term Notes programme and in accordance with the resolution adopted by Enel S.p.A.’s Board of Directors on June 16th, 2011.

The transaction, led by a syndicate of banks with Barclays, BNP Paribas, Deutsche Bank acting as global coordinators and Banca Imi, BBVA, Banco Santander and UniCredit acting as joint-bookrunners, raised subscriptions worth about 12 billion euros and consists of the following tranches (all guaranteed by Enel S.p.A.):

  • EUR 1,250 million rate 4.625% bond due June 24th, 2015;
  • EUR 1,000 million rate 5.750% bond due October 24th, 2018.

The above indicated tranches are expected to be listed soon on regulated markets.

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For the dissemination to the public and the storage of regulated information made available to the public, Enel S.p.A. has decided to use respectively the platforms “eMarket SDIR” and “eMarket Storage”, both available at the address www.emarketstorage.com and managed by Spafid Connect S.p.A. with registered office in Milan, at Foro Buonaparte, 10. The aforementioned services are authorized by Consob (resolution No.19878 of February 15th, 2017, related to the mechanism for the dissemination to the public of regulated information “eMarket SDIR” and resolution No. 19879 of February 15th, 2017, related to the mechanism for the central storage of regulated information “eMarket Storage”). 
From May 19th 2014 to June 30th 2015, Enel S.p.A. used the authorized mechanism for the storage of regulated information denominated “1Info”, available at the address www.1info.it, managed by Computershare S.p.A. with registered office in Milan and authorized by Consob with resolution No. 18852 of April 9th, 2014.