Credem prezza 200 mln covered bond marzo 2025 cedola 3,125%

venerdì 13 marzo 2015 16:08
 

13 marzo (Reuters) - : PRICED                       [Asset Type]: Covered
[Pricing Date]: 13-Mar-15              [Issuer/Borrower Type]: FIG
 : Credito Emiliano             [Offering Type]: Local
[Issuer Long Name]: CREDITO EMILIANO   : GS
SPA                                    : 3.125 Fixed
 : EUR 200M                       : 99.4320
 : NR/NR/BBB                   [Reoffer Price]: 99.4320
DBRS: NR                             : MS+300
 : 10y 13-Mar-25             : Lux
 : 13-Mar-20                      : 100k/1k
[Issue Type]: Tier 2                   : Undisclosed
CUSIP/ISIN: XS1199020295.            : Reg S only
 : Financials-Banks
 : English (Italian for
subordination)
 : ITALY
 : Europe
 : 13-Mar-15
NOTES: 3.125% T2 10NC5, 5yr reset at MS+300bp. Fitch BBB expected.