Enel SpA Hybrid Liability Management: Details
14 May 2018*Offeror : Enel SpA
*Transaction : (i) Any-and-all tender on EUR1.25bn 6.5% hybrid Jan-19 and (ii) Capped exchange on EUR1.0bn 5.0% hybrid NC-Jan-20
*Any-and-all Tender :
SECURITIES ISIN AMT O/S PURCH YLD TO FCD AMOUNT TARGETED
6.5% NC19 XS0954675129 EUR1.25bn 0.0% Any-and-all
*Capped