Mediobanca prezza covered 2019 cedola 1,125% a reoffer 99,566 - lead

martedì 10 giugno 2014 15:53

June 10 (Reuters) - Following are terms and conditions of a bond priced on Tuesday.

    Borrower                Banca Di Credito Finanziario (Mediobanca)
    Issue Amount            750 million euro
    Maturity Date           June 17, 2019
    Coupon                  1.125 pct
    Reoffer price           99.566
    Reoffer Yield           1.215 pct
    Spread                  51 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 80.3bp
                            Over the 0.5 pct April 2019 OBL #169
    Payment Date            June 17, 2014
    Lead Manager(s)         Commerzbank, Mediobanca, Natixis and Societe Generale CIB
    Ratings                 A (S&P)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1

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