Efsf incrementa di 1,5 mld bond 2019

mercoledì 7 novembre 2012 15:00
 

Nov 7 (Reuters) -Following are terms and conditions of a
increased on Wednesday.  
     
   Borrower                European Financial Stability Facility
                           (EFSF) 
   Issue Amount            1.5 billion euro 
   Maturity Date           May 2, 2019 
   Coupon                  2.625 pct 
   Reoffer price           107.259 
   Spread                  26 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 77.8bp 
                           Over the 3.75 pct DBR 
   Payment Date            November 14, 2012 
   Lead Manager(s)         CA-CIB, DZ Bank & Goldman Sachs 
   Ratings                 Aaa (Moody's) 
   Listing                 Lux 
   Denoms (K)              1 
   Notes                   The issue size will total 5.5 billion
 
                           euro when fungible 
   ISIN                    EU000A1G0AR0 
    
   Security details and RIC, when available, will be 
   on 
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   performance analysis of this new issue 
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   Data supplied by International Insider.