Banca Imi prezza bond due tranche luglio 2014 per totale 200 mln

martedì 3 luglio 2012 12:47
 

3 luglio (Reuters) - Following are terms and conditions of a
dual tranche deal priced on Tuesday.  
     
   Borrower                Banca IMI SPA 
   * * * * 
   Tranche 1 
   Issue Amount            184.668 milllion euro 
   Maturity Date           July 04, 2014 
   Coupon                  3.6 pct 
   Yield                   3.6 pct 
   Payment Date            July 04,2012     
   ISIN                    XS0787656312 
   * * * * 
   Tranche 2 
   Issue Amount            15.78 milllion euro 
   Maturity Date           July 05, 2014 
   Coupon                  3.6 pct 
   Yield                   3.6 pct 
   Payment Date            July 05,2012     
   ISIN                    XS0787655777 
   * * * * 
   Common Terms 
   Lead Manager(s)         IMI 
   Ratings                 A3 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              1 
   Governing Law           Italian 
    
   Security details and RIC, when available, will be 
   on