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

Published on Monday, 17 October 2011

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.

Price Sensitive | October, 17 2011

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