Efsf, bond 2022 da 3 mld euro prezzato a midswap + 104 pb - lead

lunedì 7 novembre 2011 17:44

Nov 07(Reuters) - Following are terms and conditions of a bond
priced on Monday.   	
Borrower                European Financial Stability Facility
Issue Amount            3.0 billion euro  	
Maturity Date           February 04, 2022  	
Coupon                  3.5 pct  	
Reoffer price           99.216  	
Spread                  104 basis points  	
Underlying govt bond    over Mid-swaps, equivalent to 177 bp 	
                        Over the September 2021 DBR  	
Payment Date            November 14, 2011  	
Lead Manager(s)         Barclays Capital, CACIB & JP Morgan  	
Ratings                 Aaa (Moody's), AAA  (S&P),  	
                        AAA (Fitch) 	
Listing                 Lux  	
Full fees               Undisclosed  	
Denoms (K)              1  	
Governing Law           English  	
Notes                   Launched under issuer's Debt Issuance
ISIN                    EU000A1G0AD0  	
Security details and RIC, when available, will be  	
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Data supplied by International Insider.