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ENEL: BOND ISSUE TOTALLING 2 BILLION EUROS PLACED ON THE EUROPEAN MARKET

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Rome, October 8th, 2012 – Enel S.p.A. (BBB+/A-2 rating from S&P’s, Baa1/P-2 from Moody’s, BBB+/F-2 from Fitch), acting through its subsidiary Enel Finance International N.V., today placed a total of 2 billion euros in a multi-tranche bond issue for institutional investors on the European market. The issue was executed as authorised by Enel S.p.A.’s Board of Directors on September 11th, 2012 under the Global Medium Term Notes programme.

The transaction, carried out by a syndicate of banks composed of Bank of America Merrill Lynch, Barclays, Deutsche Bank, J.P. Morgan, Royal Bank of Scotland and Société Générale Corporate & Investment Banking as the global coordinators and Banco Bilbao Vizcaya Argentaria, Credit Suisse, Goldman Sachs International, ING, Santander Global Banking and Markets and UBS Investment Bank as the joint-bookrunners, generated demand in excess of 12 billion euros and is structured into the following tranches (all guaranteed by Enel S.p.A.):

  • 1 billion euros at a rate of 3.625% maturing on April 17th, 2018;
  • 1 billion euros at a rate of 4.875% maturing on April 17th, 2023.

The tranches will be listed on regulated markets in the coming days.

 

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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 Teleborsa S.r.l. - with registered office in Rome, at 4 Piazza Priscilla - as per CONSOB authorization and resolutions n. 22517 and 22518 of November 23, 2022. 

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.