Intesa Sanpaolo prezza bond da 1,25 mld, 315 pb su midswap - lead

lunedì 8 ottobre 2012 18:03
 

8 ottobre (Reuters) - Following are terms and conditions of
a bond priced on Monday.  
     
   Borrower                Intesa Sanpaolo SPA 
   Issue Amount            1.25 billion euro 
   Maturity Date           October 15, 2019 
   Coupon                  4.375 pct 
   Reoffer price           99.481 
   Reoffer yield           4.463 pct 
   Spread                  315 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 357.9bp
                           over the 3.5 pct July 2019 DBR 
   Payment Date            October 15, 2012 
   Lead Manager(s)         Banca IMI, Bank of America, Barclays,
 
                           BNP paribas & HSBC 
   Ratings                 Baa2 (Moody's) 
   Listing                 Luxembourg 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Notes                   Launched under issuer's EMTN
programme  
    
   Security details and RIC, when available, will be 
   on 
   Customers can right-click on the code for 
   performance analysis of this new issue 
   For ratings information, double click on 
   For all bonds data, double click on 
   For Top international bonds news 
   For news about this issuer, double click on the issuer RIC, 
   where assigned, and hit the newskey (F9 on Reuters terminals)
   Data supplied by International Insider.