Intesa Sanpaolo prezza covered bond 2022 da 1,25 mld euro, a 99,03 al reoffer

giovedì 22 novembre 2012 16:59
 

22 novembre (Reuters) - Following are terms and conditions
of a covered bond priced on Thursday.  
     
   Borrower                Intesa Sanpaolo SpA 
   Issue Amount            1.25 billion euro 
   Maturity Date           December 5, 2022 
   Coupon                  3.625 pct 
   Reoffer price           99.030 
   Yield                   3.743 
   Spread                  200 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 231.2 
                           bp over the 1.5 pct september 2022 
                           DBR 
   Payment Date            December 5, 2012 
   Lead Manager(s)         Banca IMI, Barclays, Deutsche Bank & 
                           Societe Generale CIB 
   Ratings                 A2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Governing Law           Italian 
   Notes                   Launched under issuer's Covered Bond 
                           Programme 
    
    
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