Jan 21 (Reuters) - Electricite de France SA on
Wednesday sold $5.0 billion in three parts in the 144a private
placement market, said IFR, a Thomson Reuters service.
Bank of America, Barclays Capital, BNP Paribas, and HSBC Securities were the joint bookrunning managers for the sale.
BORROWER: ELECTRICITE DE FRANCE SA
FIRST TRANCHE: AMT $1.25 BLN COUPON 5.50 PCT MATURITY 1/26/2014 TYPE NOTES ISS PRICE 99.603 FIRST PAY 7/26/2009 MOODY'S Aa3 YIELD 5.592 PCT SETTLEMENT 1/26/2009 S&P A-PLUS SPREAD 400 BPS/ PAY FREQ SEMI-ANNUAL FITCH A-PLUS MORE THAN TREAS NON-CALLABLE
SECOND TRANCHE: AMT $2.0 BLN COUPON 6.50 PCT MATURITY 1/26/2019 TYPE NOTES ISS PRICE 99.688 FIRST PAY 7/26/2009 MOODY'S Aa3 YIELD 6.543 PCT SETTLEMENT 1/26/2009 S&P A-PLUS SPREAD 400 BPS/ PAY FREQ SEMI-ANNUAL FITCH A-PLUS MORE THAN TREAS NON-CALLABLE
THIRD TRANCHE: AMT $1.75 BLN COUPON 6.95 PCT MATURITY 1/26/2039 TYPE NOTES ISS PRICE 98.551 FIRST PAY 7/26/2009 MOODY'S Aa3 YIELD 7.067 PCT SETTLEMENT 1/26/2009 S&P A-PLUS SPREAD 387.5 BPS/ PAY FREQ SEMI-ANNUAL FITCH A-PLUS MORE THAN TREAS NON-CALLABLE
Keywords: EDF DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
Bank of America, Barclays Capital, BNP Paribas, and HSBC Securities were the joint bookrunning managers for the sale.
BORROWER: ELECTRICITE DE FRANCE SA
FIRST TRANCHE: AMT $1.25 BLN COUPON 5.50 PCT MATURITY 1/26/2014 TYPE NOTES ISS PRICE 99.603 FIRST PAY 7/26/2009 MOODY'S Aa3 YIELD 5.592 PCT SETTLEMENT 1/26/2009 S&P A-PLUS SPREAD 400 BPS/ PAY FREQ SEMI-ANNUAL FITCH A-PLUS MORE THAN TREAS NON-CALLABLE
SECOND TRANCHE: AMT $2.0 BLN COUPON 6.50 PCT MATURITY 1/26/2019 TYPE NOTES ISS PRICE 99.688 FIRST PAY 7/26/2009 MOODY'S Aa3 YIELD 6.543 PCT SETTLEMENT 1/26/2009 S&P A-PLUS SPREAD 400 BPS/ PAY FREQ SEMI-ANNUAL FITCH A-PLUS MORE THAN TREAS NON-CALLABLE
THIRD TRANCHE: AMT $1.75 BLN COUPON 6.95 PCT MATURITY 1/26/2039 TYPE NOTES ISS PRICE 98.551 FIRST PAY 7/26/2009 MOODY'S Aa3 YIELD 7.067 PCT SETTLEMENT 1/26/2009 S&P A-PLUS SPREAD 387.5 BPS/ PAY FREQ SEMI-ANNUAL FITCH A-PLUS MORE THAN TREAS NON-CALLABLE
Keywords: EDF DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.