Bond issued as of end of June 2015 proforma buyback €450mil   download press release

 

Issuer Year of Issue Maturity Currency

Outstanding

nominal amount (mil.)
Annual Coupon Type of offer
FNM (4) 2003 2018 500 5.75% (1) European institutional
FNM 2005 2025 500 4.875% European institutional
FNM (4) 2009 2019 GBP (2) 319 (5) 8.00% European institutional
FNM (4) 2009 2022 555 (5) 5.25% European institutional
FNM (4) 2012 2017 521 (5) 4.375% European institutional
FNM (4) 2013 2021 739 (5) 4.50% European institutional
MH 2009 2019 USD 434 6.25%

American institutional

Rule 144A/Reg. S
MH 2009 2039 USD 300 7.375

American institutional

Rule 144A/Reg. S
MH 2009 2040 USD 500 6.25

American institutional

Rule 144A/Reg. S

 

(1) Rate derivative transactions were made on these bonds and led the effective cost of the loan return to a fixed rate better than the coupon and corresponding to an average of some 5.6%.
(2) The proceeds of the issue were translated into euros and the exchange rate risk arising from the transaction was fully hedged.
(3) Amount adjusted following the additional €mil. 250 bond issue executed in January 2014 in relation to the original bond of €mil. 700 issued in December 2013.

(4) On November 18th, Finmeccanica S.p.A. signed the contractual documentation to replace Finmeccanica Finance SA as issuer of the bonds outstanding. download full Notice

(5) Adjusted after the Buy Back in July 2015 (download press release)

 

 

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