Hypovereinsbank prezza bond 2015 per 500 mln euro

martedì 27 settembre 2011 16:57

 27 settembre (Reuters) - Following are terms and conditions of a bond priced
on Tuesday.   	
Borrower                Hypovereinsbank   	
Issue Amount            500 million euro  	
Maturity Date           October 5, 2015  	
Coupon                  2.125 pct  	
Reoffer price           99.977  	
Spread                  35 basis points  	
Underlying govt bond    Over Mid-swaps, equivalent to 116 bp  	
                        over the 1.75 pct OBL 158  	
Payment Date            October 05, 2011  	
Lead Manager(s)         Commerzbank, LBBW, Natixis, Santander GBM  	
                        & Unicredit  	
Ratings                 Aa1 (Moody's), AAA (Fitch)  	
Listing                 Munich  	
Full fees               Undisclosed  	
Denoms (K)              1  	
ISIN                    DE000HV2AEH8 	
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Data supplied by International Insider.