Pop Milano riapre bond 2016 per 150 mln euro

martedì 22 ottobre 2013 16:53

22 ottobre (Reuters) - Following are terms and conditions of a bond
increased on Tuesday.  
   Borrower                Banca Popolare di Milano 
   Issue Amount            150 million euro 
   Maturity Date           January 22, 2016 
   Coupon                  4.0 pct 
   Issue price             101.347 
   Reoffer price           101.347 
   Yield                   3.358 pct 
   Spread                  278 basis points 
   Underlying govt bond    Over Mid-swaps 
   Payment Date            October 29, 2013 
   Lead Manager(s)         Akros, JP Morgan, Societe Generale & UBS 
   Ratings                 B1 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 - 1 
   Governing Law           English 
   Notes                   The issue size will total 900 million euro 
                           When fungible 
   Security details and RIC, when available, will be 
   Customers can right-click on the code for 
   performance analysis of this new issue 
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   Data supplied by International Insider.