Intesa Sanpaolo prezza bond 2016 da 1,25 mld, cedola 4,125%- lead

lunedì 10 settembre 2012 16:36
 

10 settembre (Reuters) - Following are terms and conditions
of a bond priced on Monday.  
     
   Borrower                Intesa Sanpaolo S.P.A 
   Issue Amount            1.25 billion euro 
   Maturity Date           Septeber 19, 2016 
   Coupon                  4.125 pct 
   Reoffer price           99.592 
   Spread                  345 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent 390.9bp 
                           over the OBL 
   Payment Date            September 19, 2012 
   Lead Manager(s)         Banca, BNP Paribas, Credit Suisse, 
                           JPMorgan & Morgan Stanley 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Notes                   Launched under issuer's EMTN
programme  
   ISIN                    XS0829329506 
    
   Security details and RIC, when available, will be 
   on 
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