Intesa prezza riapertura bond tasso variabile 2015 a reoffer 100,002

mercoledì 17 aprile 2013 13:52
 

April 17 (Reuters) -Following are terms and conditions 
   of an FRN increased on Wednesday.  
     
   Borrower                Intesa Sanpaolo Spa 
   Issue Amount            250 million euro 
   Maturity Date           July 29, 2015 
   Coupon                  3-month euribor + 150bp 
   Reoffer price           100.002 
   Discount Margin         3-month euribor + 150bp 
   Payment Date            April 24, 2013 
   Lead Manager(s)         Banca IMI, DZ Bank, LBBW, Raiffeisen Bank & 
                           Unicredit Bank AG                     
   Ratings                 Baa2 (Moody's), BBB+  (S&P), 
                           BBB+ (Fitch) 
   Full fees               Undisclosed 
   Notes                   The issue size will total 1.0 billion euro 
                           When fungible  
   Permanent ISIN          XS0880279491 
    
   Security details and RIC, when available, will be 
   on 
   Customers can right-click on the code for 
   performance analysis of this new issue 
   For ratings information, double click on 
   For all bonds data, double click on 
   For Top international bonds news 
   For news about this issuer, double click on the issuer RIC, 
   where assigned, and hit the newskey (F9 on Reuters terminals) 
   Data supplied by International Insider.