Efsf prezza bond 20127 per 1,5 mld euro, cedola 3,375% a 99,265

martedì 12 giugno 2012 16:22
 

12 giugno (Reuters) - Following are terms and conditions of
a bond priced on Tuesday.   	
      	
   Borrower                European Financial Stability Facility
 	
                           (EFSF)  	
   Issue Amount            1.5 billion euro  	
   Maturity Date           April 03, 2037  	
   Coupon                  3.375 pct  	
   Reoffer price           99.265  	
   Spread                  130 basis points  	
   Underlying govt bond    Over Mid-swaps, equivalent to 134.7bp
 	
                           over the 4.0 pct January 2037 DBR  	
   Payment Date            June 19, 2012  	
   Lead Manager(s)         BNP Paribas, Deutsche Bank & JPMorgan
 	
   Ratings                 Aaa (Moody's) 	
   Listing                 Lux  	
   Full fees               Undisclosed  	
   Denoms (K)              1  	
   ISIN                    EU000A1G0AT6