ACEA SPA: LONG-TERM BOND ISSUEPDF , 14kb
Rome 18 February 2010 – Acea SpA today signed the documentation for the issue of a ¥20 billion 15-year bond. At the same time, the bond, denominated in Japanese yen, was hedged in the amount of about €160 million, thereby eliminating the foreign exchange and interest rate risk for the company.
The bond will be subscribed in full by a single investor and will pay a fixed rate equal to the 15-year mid swap rate + 123 bps.
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