New Issue-Coca-Cola Enterprises adds $300 mln notes

Fri May 1, 2009 6:49pm BST
[-] Text [+]
 May 1 (Reuters) - Coca-Cola Enterprises, Inc (CCE.N: Quote, Profile, Research) on
Friday added $300 million to its existing 4.25 percent notes
due March 2015, said IFR, a Thomson Reuters service.
 The total amount of notes now outstanding is $550 million.
 Deutsche Bank, RBS and Wachovia were the joint bookrunning
managers for the sale.
 The size of the deal was increased from an originally
planned $250 million.
BORROWER: COCA-COLA ENTERPRISES INC
AMT $300 MLN*        COUPON 4.25 PCT     MATURITY 3/1/2015 
TYPE SR NTS REOPEN   ISS PRICE 101.114   FIRST PAY 9/1/2009
MOODY'S A3           YIELD 4.032 PCT     SETTLEMENT 5/6/2009
S&P SINGLE-A         SPREAD 200 BPS/     PAY FREQ SEMI-ANNUAL
FITCH SINGLE-A        MORE THAN TREAS    NON-CALLABLE      
*TOTAL AMOUNT OUTSTANDING ON NOTES $550 MLN


 
 
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