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International bonds: Terna SPA, FRN 15sep2023, EUR
XS0328430003

  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    582,210,000 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0328430003
  • Common Code
    032843000
  • CFI
    DTVUFB
  • FIGI
    BBG0000KW516
  • Ticker
    TRNIM 2.731 09/15/23

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Issue information

Profile
TERNA - Rete Elettrica Nazionale Società per Azioni, together with its subsidiaries, operates in the electrical energy transmission and dispatching sector in Italy. Its activities include planning, development, construction, operation, and maintenance of an independent power ...
TERNA - Rete Elettrica Nazionale Società per Azioni, together with its subsidiaries, operates in the electrical energy transmission and dispatching sector in Italy. Its activities include planning, development, construction, operation, and maintenance of an independent power grid for the transmission of electricity. The company owns the Italian National Transmission Grid (NTG) with approximately 57,400 kilometers of high voltage lines; 468 transformation stations; and 22 interconnection lines with foreign countries. It is also involved in the construction and maintenance of electricity transmission grids and plants for the generation of electricity, including renewable generation for own use and sale in Italy and internationally. TERNA - Rete Elettrica Nazionale Società per Azioni was founded in 1999 and is headquartered in Rome, Italy.
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    582,210,000 USD
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1 EUR

Cash flow parameters

  • Indexation
    Inflation Linked
  • Reference rate
    FOI Index
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0328430003
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    032843000
  • CFI
    DTVUFB
  • FIGI
    BBG0000KW516
  • WKN
    A0TLZZ
  • Ticker
    TRNIM 2.731 09/15/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Floating rate
  • Indexed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***