December 5, 2012 / 5:03 PM / 5 years ago

Generali prezza alla pari bond subordinato 2042 7,75% da 1,25 mld

1 IN. DI LETTURA

5 dicembre (Reuters) - : Generali            
 : 30.000                
[Issuer Long Name]: GENERALI   : 1.25BN                 
BANK AG                        [Pricing Date]: Wed,           
 : EUR                2012-12-05                     
 :                 [Price Guidance]: 7.75%        
CA-CIB/MS/Nomura/UBS/UNI/Medio : 7.75%                
 : Baa3/BBB+/BBB-      : 100k                 
[Other Ratings]: BBB+          : Undisclosed            
 : Sub Notes                                             
 : Financials (incl                                    
Banks/Insurers/Financial                                      
Services)                                                     
 : English / Lux listing                                  
 : ITALY                                              
 : EUR 30NC10 Tier 2. Books open, IPTs at 8.125%a, refined
to 7.75-8%  and
fixed at 7.75%. Books >EUR9bn w/>550accs
CA/Medio/MS/Nomura/UBS/Uni. Fixed-FRN
w/100bp step if not called. TBP today

0 : 0
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