Unione europea prezza bond 2021 5 mld per Portogallo

mercoledì 14 settembre 2011 16:40
 

 (Reuters) - 	
	
Sept 14 (Reuters) -Following are terms and conditions  	
of a bond priced on Wednesday.   	
   	
Borrower                European Union  	
Guarantor               Backed by the 27 European union
member  	
                        states and the EU budget  	
Issue Amount            5.0 billion euro  	
Maturity Date           September 21, 2021  	
Coupon                  2.75 pct  	
Reoffer price           99.948  	
Spread                  20 basis points  	
Underlying govt bond    Over Mid-swaps, equivalent to 94.4 bp
 	
                        over the 3.25 pct July 2021 DBR  	
Payment Date            September 21, 2011  	
Lead Manager(s)         Barclays Capital, BNP Paribas,
Commmerzbank,  	
                        HSBC & UBS  	
Ratings                 Aaa (Moody's), AAA  (S&P),  	
                        AAA (Fitch)  	
Full fees               Undisclosed  	
ISIN                    EU000A1GVJX6