Efsf prezza 8 mld bond 2018 cedola 0,875% a reoffer 99,606 - lead

martedì 9 aprile 2013 16:23
 

April 09 (Reuters) -Following are terms and conditions of a bond priced on
Tuesday.  
     
   Borrower                The European Financial Stability Facility 
                           (EFSF) 
   Issue Amount            8.0 billion euro 
   Maturity Date           April 16, 2018 
   Coupon                  0.875 pct 
   Issue price             99.606 
   Reoffer price           99.606 
   Yield                   0.956 pct 
   Spread                  9 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 63.2bp 
                           over the 0.5 pct February 2018 OBL 
   Payment Date            April 16, 2013 
   Lead Manager(s)         BNP Paribas, Goldman Sachs & HSBC 
   Ratings                 Aa1 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              1 
   Notes                   Launched under issuer's Debt Issuance Programme 
   ISIN                    EU000A1G0BB2 
    
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   on 
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   Data suplied by International Insider