Intesa prezza bond 1 mld 2023 a 99,161 reoffer

martedì 22 ottobre 2013 17:17
 

Oct 22(Reuters) -Following are terms and conditions of a bond priced on Tuesday.
 
     
   Borrower                Intesa Sanpaolo S.p.A 
   Issue Amount            1.0 billion euro 
   Maturity Date           October 30, 2023 
   Coupon                  4.0 pct 
   Issue price             99.161 
   Reoffer price           99.161 
   Yield                   4.104 pct 
   Spread                  203 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 230.8bp 
                           Over the 2.0 pct August 2023 DBR 
   Payment Date            October 30, 2013 
   Lead Manager(s)         Banca IMI, BofAML, Barclays, Deutsche  
                           & Societe Generale CIB 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN programme  
   ISIN                    XS0986194883 
    
   Security details and RIC, when available, will be 
   on 
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   Data supplied by International Insider.