Iccrea prezza bond 2014 da 350 mln a reoffer 99,834, ms+370pb - lead

giovedì 15 novembre 2012 16:47
 

November 15(Reuters) -Following are terms and conditions 
   of a bond priced on Thursday.  
     
   Borrower                Iccrea Banca SPA  
   Issue Amount            350 million euro 
   Maturity Date           November 26, 2014 
   Coupon                  4.0 pct 
   Issue price             99.834 
   Reoffer price           99.834 
   Spread                  370 basis points 
   Underlying govt bond    Over Mid-swaps 
   Payment Date            November 26, 2012 
   Lead Manager(s)         Mediobanca, Raiffeisen Bank
International AG  
                           & Unicredit 
   Ratings                 BBB-  (S&P) & BBB+ (Fitch) 
   Listing                 Luxembourg 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN
programme  
    
   Security details and RIC, when available, will be 
   on 
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   Data supplied by International Insider.