|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
On February 10, 2011 Pirelli & C. successfully concluded the placement of a 5 year, fixed-rate, unrated bond issue worth a nominal 500 million euros. The offering, to international institutional investors, was positively received and more than 9 times oversubscribed. Over 93% was placed with institutional investors outside Italy.
|Characteristics of the Bond:|
|issuer: Pirelli & C S.p.A.||issue price: 99.626%|
|guarantor: Pirelli Tyre S.p.A.||redemption price: 100%|
|settlement date: 22 February 2011||minimum denomination: € 100,000 and additional multiples of € 1,000|
|maturity date: 22 February 2016||listing: Luxemburg Stock Exchange (www.bourse.lu)|
|coupon: 5.125%||ISIN: XS0592703382|
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The publication of this information does not constitute a public offer of financial products in Italy as per Article 1, para. 1, letter. t) of Legislative Decree no. 58 of February 24, 1998.
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