There follows the information regarding the Telecom Italia bond issues
| NOTES ISSUED BY TELECOM ITALIA S.p.A. | ||||||
| ISIN Code |
Curr. Type |
Amou. /Mil. (1) |
Coupon | Date issue | Data matur. | Issue price % |
|---|---|---|---|---|---|---|
| XS0237303598 | EUR FRN | 1,000 | Euribor 3ms +0.53% | 06/12/05 | 06/12/12 | 100 |
| XS0418509146 | EUR Bond | 645 | 6.75% | 19/03/09 | 21/03/13 | 99.574 |
| XS0312208407 | EUR FRN | 500 | Euribor 3ms +0.63% | 19/07/07 | 19/07/13 | 100 |
| XS0409510590 | EUR Bond | 500 | 7.875% | 22/01/09 | 22/01/14 | 99.728 |
| XS0254905846 | EUR Bond | 673 | 4.75% | 19/05/06 | 19/05/14 | 99.156 |
| XS0205352379 | EUR FRN | 120 | Euribor 3ms +0.66% | 23/11/04 | 23/11/15 | 100 |
| XS0222998089 | GBP Bond | 500 | 5.625% | 29/06/05 | 29/12/15 | 99.878 |
| XS0418508924 | EUR Bond | 850 | 8.25% | 19/03/09 | 21/03/16 | 99.74 |
| XS0304816076 | EUR FRN | 400 | Euribor 3ms +0.79% | 07/06/07 | 07/06/16 | 100.00 |
| XS0430578632 | GBP Bond | 750 | 7.375% | 26/05/09 | 15/12/17 | 99.608 |
| XS0693940511 | EUR Bond | 250 | 7.00% | 03/11/11 | 20/01/17 | 105.22 |
| XS0693940511 | EUR Bond | 750 | 7.00% | 20/10/11 | 20/01/17 | 99.406 |
| XS0630463965 | EUR Bond | 750 | 4.75% | 25/05/11 | 25/05/18 | 99.889 |
| XS0184373925 | EUR Bond | 1,250 | 5.375% | 29/01/04 | 29/01/19 | 99.07 |
| XS0195160329 | GBP Bond | 850 | 6.375% | 24/06/04 | 24/06/19 | 98.85 |
| IT0003217640 | EUR FRN | 265,8 | Variable | 01/01/02 | 01/01/22 | 100 |
| XS0486101024 |
EUR |
1,250 |
5.25% | 10/02/10 | 10/02/22 | 99.295 |
| XS0254907388 | GBP Bond | 400 | 5.875% | 19/05/06 | 19/05/23 | 99.622 |
| XS0214965963 | EUR Bond | 670 | 5.25% | 17/03/05 | 17/03/55 | 99.667 |
| XS0583059448 | EUR Bond | 1,000 | 5.125% | 25/01/11 | 25/01/16 | 99.686 |
| (1) Outstanding amount (in the case of convertible, posted at redemption price). | ||||||