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Outstanding Issues

 

Short Information about Terna's Bond Issue

Issuer Issue date Maturity Notional Issue price Rate Documents Notes
Terna S.p.A. July 2018 July
2023
€ 750.000.000 99.627 1,000% Applicabile Final Terms
Public Issue
Redemption at maturity
Terna S.p.A. July 2017 July
2017
€ 1.000.000.000 99.602 1,375% Applicabile Final Terms
Public Issue
Redemption at maturity
Terna S.p.A. October 2016 October 2028 € 750,000,000 98.882 1.000%
Applicable Final Terms Public Issue
Redemption at maturity
Terna S.p.A. March 2016  March 2026 € 80,000,000 99.087 1.60%
Applicable Final Terms Private placement
Redemption at maturity
Terna S.p.A. February 2015 February 2022 € 1,000,000,000 99.420 0.875% Applicable Final Terms Public Issue
Redemption at maturity
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

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