Intesa, covered bond 2019 prezzato a 99,372, rendimento 3,854%-lead

giovedì 13 settembre 2012 16:31

September 13 (Reuters) -Following are terms and conditions of a
covered bond priced on Thursday.  
   Borrower                Intesa Sanpaolo SpA 
   Guarantor               ISP CB Ipotecar S.r.l 
   Issue Amount            1.0 billion euro 
   Maturity Date           September 25, 2019 
   Coupon                  3.75 pct 
   Reoffer price           99.372 
   Reoffer yiled           3.854 pct 
   Spread                  245 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 290.5bp
                           over the 3.5 pct July 2019 DBR 
   Payment Date            September 25, 2012 
   Lead Manager(s)         Banca IMI, Credit Agricole CIB,
                           Royal Bank of Scotland & Unicredit 
   Ratings                 A2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Governing Law           Italian 
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   where assigned, and hit the newskey (F9 on Reuters terminals)
   Data supplied by International Insider.