Poste italiane prezza bond 2018 per 750 mln, cedola 3,25% a 99,66

lunedì 10 giugno 2013 15:44
 

10 giugno (Reuters) - Following are terms and conditions of a bond priced on
Monday.  
     
   Borrower                Poste Italiane S.p.A. 
   Issue Amount            750 million euro 
   Maturity Date           June 18, 2018 
   Coupon                  3.25 pct 
   Reoffer price           99.66 
   Spread                  225 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 272.2 
                           bp over the OBL166 
   Payment Date            June 18, 2013 
   Lead Manager(s)         Banca IMI, BNP Paribas, Deutshe Bank 
                           , HSBC & Unicredit 
   Ratings                 Baa2 (Moody's), BBB+  (S&P), 
                           BBB+ (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN  
                           programme 
   ISIN                    XS0944435121 
    
   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.  
   
    Sul sito www.reuters.it altre notizie Reuters in italiano. 
Le top news anche su www.twitter.com/reuters_italia