Veneto Banca prezza 300 mln bond 2016 4,25%, 375 pb su midswap

mercoledì 25 settembre 2013 16:15

Sep 25 (Reuters) -Following are terms and conditions of a bond priced on
   Borrower                Veneto Banca SCPA 
   Issue Amount            300 million euro 
   Maturity Date           January 18, 2016 
   Coupon                  4.25 pct 
   Reoffer price           99.752  
   Yield                   4.375 pct 
   Spread                  375 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 415.7bp 
                           over 3.5 pct January 2016 DBR 
   Payment Date            October 04, 2013 
   Lead Manager(s)         Banca IMI, Deutsche Bank, Natixis & Nomura 
   Ratings                 BB (S&P) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Notes                   Launched under issuer's EMTN programme 
   ISIN                    XS0975935585 
   Security details and RIC, when available, will be 
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   Data supplied by International Insider.