w0lverin
Nuovo Utente
- Registrato
- 8/10/08
- Messaggi
- 13.862
- Punti reazioni
- 850
Issuer: Fiat Chrysler Automobiles N.V.
Issuer Ratings: Ba1 (Develop.) / BB+ (Pos Watch) / BBB- (Stable)
by Moody's/S&P/Fitch
Exp Issue Ratings: Ba2 / BB+ / BBB- by Moody's/S&P/Fitch
Format: Reg S, Bearer, senior unsecured. TEFRA D rules apply. No
communications with or into the U.S., no sales into Canada
Amount: EUR Benchmark | EUR Benchmark | EUR Benchmark
Maturity: 3Y (7 Jul 2023) | 5.5Y (5 Jan 2026) | 8Y (7 Jul 2028)
Settlement: 7 July 2020 (T+5) | 7 July 2020 (T+5) | 7 July 2020 (T+5)
IPTs: 3.750% area | 4.250% area | 5.000% area
Coupon: Ann, Act/Act | Short 1st, Ann, Act/Act | Ann, act/act
Denominations: EUR100k x 1k
Listing: Euronext Dublin (regulated market)
Law: English
Docs: Disclosure Package including the EMTN Base Prospectus dated
27 March 2020 and supplemented on 15 May 2020 and on 22 May
2020 and the Preliminary June Supplement dated [30] June 2020 /
MWC / 3m par call / CoC at 101%
Target Market: Manufacturer target market (MIFID II product governance)
is eligible counterparties and professional clients only
(all distribution channels). NO KID will be prepared
Use of Proceeds: To finance the activities of the Group, including repayment or
Refinancing of other indebtedness extended by the Bookrunners
Timing: Books open, Today’s business
Issuer Ratings: Ba1 (Develop.) / BB+ (Pos Watch) / BBB- (Stable)
by Moody's/S&P/Fitch
Exp Issue Ratings: Ba2 / BB+ / BBB- by Moody's/S&P/Fitch
Format: Reg S, Bearer, senior unsecured. TEFRA D rules apply. No
communications with or into the U.S., no sales into Canada
Amount: EUR Benchmark | EUR Benchmark | EUR Benchmark
Maturity: 3Y (7 Jul 2023) | 5.5Y (5 Jan 2026) | 8Y (7 Jul 2028)
Settlement: 7 July 2020 (T+5) | 7 July 2020 (T+5) | 7 July 2020 (T+5)
IPTs: 3.750% area | 4.250% area | 5.000% area
Coupon: Ann, Act/Act | Short 1st, Ann, Act/Act | Ann, act/act
Denominations: EUR100k x 1k
Listing: Euronext Dublin (regulated market)
Law: English
Docs: Disclosure Package including the EMTN Base Prospectus dated
27 March 2020 and supplemented on 15 May 2020 and on 22 May
2020 and the Preliminary June Supplement dated [30] June 2020 /
MWC / 3m par call / CoC at 101%
Target Market: Manufacturer target market (MIFID II product governance)
is eligible counterparties and professional clients only
(all distribution channels). NO KID will be prepared
Use of Proceeds: To finance the activities of the Group, including repayment or
Refinancing of other indebtedness extended by the Bookrunners
Timing: Books open, Today’s business
