Ue prezza bond 15 anni per 3 mld a 36 pb sopra mid swap

martedì 23 ottobre 2012 17:16

October 23 (Reuters) -Following are terms and conditions 
   of a bond priced on Tuesday.  
   Borrower                European Union 
   Issue Amount            3.0 billion euro 
   Maturity Date           November 04, 2027 
   Coupon                  2.5 pct  
   Reoffer price           98.514 
   Spread                  36 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 61.1bp 
                           over the 6.5 pct July 2017 DBR 
   Payment Date            October 30, 2012 
   Lead Manager(s)         BNP Paribas, Deutsche Bank, HSBC, Natixis 
                           & UBS 
   Ratings                 Aaa (Moody's), AAA (S&P), 
                           AAA (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              1 
   Notes                   Launched under issuer's EMTN programme  
   Security details and RIC, when available, will be 
   Customers can right-click on the code for 
   performance analysis of this new issue 
   For ratings information, double click on 
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   For news about this issuer, double click on the issuer RIC, 
   where assigned, and hit the newskey (F9 on Reuters terminals) 
   Data supplied by International Insider.