International bonds: Fiat, 4.75% 22mar2021 (XS1048568452, A1ZE3M)

Issue information:

Borrower, issue numberFiat, 4.75% 22mar2021
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Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountEUR 100,000
Par, integral multipleEUR 1,000
Amount1,000,000,000
Outstanding face value amount1,000,000,000
ISIN RegSXS1048568452
Common Code RegS104856845
WKN codeA1ZE3M
Day count fractionActual/Actual (ICMA)
End of placement**/**/****
Coupon***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersBanca IMI, Barclays Capital, Credit Agricole, Credit Suisse, Mediobanca, Morgan Stanley, RBS
Trading floor, listing categoryEuroTLX, X56845
ListingIrish S.E.
Placement participantsBookrunner:
Banca IMI
Morgan Stanley
Barclays
RBS
Credit Agricole CIB
Credit Suisse
Mediobanca
Added issue date03/19/2014
Last updated issue date07/03/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Spread over mid-swaps, bp***

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Baader Bank04/24/2015***.****/***.**** (*.*/*.**)
Lang & Schwarz04/24/2015***.****/***.**** (*.**/*.*)
Steubing AG04/24/2015***.****/***.**** (*.**/*.**)
Commerzbank AG04/23/2015***.****/***.**** (*.**/*.*)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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FRANKFURT S.E.04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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BERLIN EXCHANGE04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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EUROTLX04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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TRADEGATE04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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STUTTGART EXCHANGE04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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DUSSELDORF SE04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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HI- MTF04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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OTHER SOURCES OF PRICES04/22/2015-/- (-/-)***.** (*.**%)
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Borrower:

IssuerFiat
List of affiliated companiesFiat Industrial
Fiat Finance & Trade
Fiat Chrysler Capital (FCA Capital)
Fiat Chrysler Finance Europe
Fiat Chrysler Automobiles NV (FCA)
FCA Capital Ireland
Full issuer nameFiat SpA
CountryItaly
RegionWestern Europe
Websitehttp://www.fiatgroup.com/
Other issues of the issuer (including issues by affiliated companies )Fiat, 3.125% 30sep2019
Fiat, 4.75% 15jul2022
Fiat, 4% 22nov2017
Fiat, 6.75% 14oct2019
Fiat, 6.625% 15mar2018
Issuer profileFiat S.p.A. manufactures and sells automobiles and light commercial vehicles, engines, transmission systems, automotive-related components, metallurgical products, and production systems. The company ...
IndustryEngineering industry

Payment schedule:

#Coupon dateCoupon, % Coupon size, EURRedemption of principal, EUR
1************
2************
3************
4************
5************
6************
7************

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