Intesa SanPaolo prezza covered bond 2018 per 750 mln, cedola 2,25%, a 99,734 - lead
12 settembre (Reuters) - Following are terms and conditions of a bond priced on Thursday. Borrower Intesa Sanpaolo SpA Issue Amount 750 million euro Maturity Date September 24, 2018 Coupon 2.25 pct Issue price 99.734 Reoffer price 99.734 Yield 2.307 pct Spread 90 basis points Underlying govt bond Over Mid-swaps, equivalent to 132.7bp over the 1.0 pct October 2018 OBL#167 Payment Date September 24, 2013 Lead Manager(s) Banca IMI, BNP Paribas, commerzbank, ING & RBS Listing Lux Full fees Undisclosed Denoms (K) 100 Governing Law Italian Notes Launched under issuer's DIP 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
© Thomson Reuters 2016 Tutti i diritti assegna a Reuters.