Intesa SanPaolo prezza covered bond 2018 per 750 mln, cedola 2,25%, a 99,734 - lead

giovedì 12 settembre 2013 16:34
 

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 
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   Data supplied by International Insider.  
    
    
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