Short Information about Terna's Bond Issue
| Issuer |
Issue date |
Maturity |
Notional |
Issue price |
Rate |
Documents |
Notes |
| Terna S.p.A. |
March 2011 |
March 2021 |
€ 1,250,000,000 |
99.245 |
4.75% |
Applicable Final Terms |
Public Issue
Redemption at maturity |
| Terna S.p.A. |
July 2009 |
October 2019 |
€ 600,000,000 |
98.785 |
4.875% |
Applicable Final Terms |
Private placement
Redemption at maturity |
| Terna S.p.A. |
October 2007 |
September 2023 |
€ 500,000,000 |
100.60553 |
2.731% |
Applicable Final Terms |
Public Issue
Revaluation according to italian inflation (FOI ex Tobacco*) and redemption at Maturity |
| Terna S.p.A. |
October 2004 |
October 2024 |
€ 800,000,000 |
99.624 |
4.90% |
Euro Bond Offering Circular |
Public Issue
Redemption at maturity |
| Terna S.p.A. |
October 2004 |
October 2014 |
€ 600,000,000 |
99.968 |
4.25% |
Euro Bond Offering Circular |
Public Issue
Redemption at maturity |
All of Terna's Issues are listed on the Luxembourg Stock Exchange
* FOI Index ex Tobacco, representing the Inflation for Blue Collar Workers and Employees - excluding Tobacco Consumer Price Index