Intesa SP prezza bond 2019 da 1 mld a reoffer 99,714, MS+195 pb-lead

martedì 19 novembre 2013 17:04

Nov 19 (Reuters) - Following are terms and conditions of a bond priced on
   Borrower                Intesa Sanpaolo SpA 
   Issue Amount            1.0 billion euro 
   Maturity Date           January 28, 2019 
   Coupon                  3.0 pct 
   Reoffer price           99.714  
   Yield                   3.062 pct 
   Spread                  195 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 241.5bp 
                           over the OBL 167 
   Payment Date            November 28, 2013 
   Lead Manager(s)         Banca IMI, BNP Paribas, HSBC, Morgan Stanley & UBS 
   Ratings                 Baa2 (Moody's), BBB (S&P), 
                           BBB+ (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN programme  
   Security details and RIC, when available, will be 
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   Data supplied by International Insider.