Intesa prezza bond 2013 da 1,5 mld a reoffer 99,832, ms + 295pb-lead

martedì 31 gennaio 2012 18:33

January 31 (Reuters) -Following are terms and conditions of a
bond priced on Tuesday.   	
Borrower                Intesa Sanpaola Bank Ireland 	
Guarantor               Intesa Sanpaola SPA  	
Issue Amount            1.5 billion euro  	
Maturity Date           August 8, 2013  	
Coupon                  4.0 pct  	
Reoffer price           99.832  	
Spread                  295 basis points  	
Underlying govt bond    Over Mid-swaps  	
Payment Date            February 8, 2012  	
Lead Manager(s)         Banca IMI, Deutsche Bank, Goldman 	
                        Sachs International & SG CIB  	
Ratings                 A1 (Moody's), A  (S&P),  	
                        A (Fitch) 	
Listing                 Lux  	
Full fees               Undisclosed  	
Denoms (K)              100  	
Governing Law           English  	
Notes                   Launched under issuer's EMTN  	
ISIN                    XS0742590739  	
Security details and RIC, when available, will be  	
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