BRIEF-A2A Says Launched A New Green Bond With A Size Of EUR 650 Million And Maturity 8 Years

BY Reuters | CORPORATE | 09/12/22 01:39 PM EDT

Sept 12 (Reuters) - A2A SpA:

* LAUNCHED A NEW GREEN BOND WITH A SIZE OF EUR 650 MILLION AND MATURITY 8 YEARS.

* TOTAL ORDER BOOK AMOUNTED ABOVE EUR 1.7 BILLION

* NOTES HAVE AN ISSUE PRICE OF 99.677% AND A REOFFER YIELD EQUAL TO 4.549%

* COUPON HAS BEEN SET AT 4.500% WHILST FINAL SPREAD OVER REFERENCE MID SWAP RATE IS EQUAL TO 215BPS

* NOTES ARE SUBJECT TO ENGLISH LAW AND WILL BE LISTED ON LUXEMBOURG STOCK EXCHANGE FROM 19TH OF SEPTEMBER 2022 Source text for Eikon: Further company coverage:

In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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