Intesa prezza frn 2015 da 650 mln - leads

giovedì 19 settembre 2013 18:20
 

Sep 19(Reuters) -Following are terms and conditions 
   of an FRN priced on Thursday.  
     
   Borrower                Intesa Sanpaolo Bank Ireland p.l.c.
 
   Guarantor               Intesa Sanpaolo S.p.A. 
   Issue Amount            650 million euro 
   Maturity Date           March 30, 2015 
   Coupon                  3-month Euribor + 140bp 
   Reoffer price           99.925 
   Payment Date            September 27, 2013 
   Lead Manager(s)         Banca IMI, BNP Paribas, Citigroup,  
                           Morgan Stanley & Natixis  
   Ratings                 Baa2 (Moody's), BBB  (S&P), 
                           BBB+ (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   ISIN                    XS0974639725 
    
   Security details and RIC, when available, will be 
   on 
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   performance analysis of this new issue 
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   Data supplied by International Insider.