New Issue-APRR prices 500 mln euro 2020 bond

Thu Jan 9, 2014 9:31am EST

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Jan 9 (Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower Societe des Autoroutes Paris-Rhin-Rhone (APRR)

Issue Amount 500 million euro

Maturity Date January 16, 2020

Coupon 2.25 pct

Reoffer price 99.342

Yield 2.369 pct

Spread 90 basis points

Underlying govt bond Over Mid-Swaps, equivalent to 124.8

Over 3.25 pct 1/20 DBR

Payment Date January 16, 2020

Lead Manager(s) CBA, CM-CIC, RBC CM, Santander GBM,

SG-CIB and ING Bank

Ratings BBB+ (S&P), BBB+ (Fitch)

Listing Lux

Denoms (K) 100

Governing Law French

Notes Launched under issuer's EMTN programme

ISIN FR0011693001

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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