Credito Valtellinese prezza bond 2015 per 400 mln, cedola 4,0% a 99,729

martedì 15 gennaio 2013 15:12

MILANO, 15 gennaio (Reuters) - Following are terms and conditions of a bond
priced on Tuesday.  
   Borrower                Credito Valtellinese SC 
   Issue Amount            400 million euro 
   Maturity Date           July 24, 2015 
   Coupon                  4.0 pct 
   Reoffer price           99.729 
   Spread                  355.1 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 399.7bp 
                           over the OBL 157 
   Payment Date            January 24, 2013 
   Lead Manager(s)         Mediobanca & Natixis 
   Ratings                 Baa3 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           Italian 
   Notes                   Launched under issuer's EMTN programme 
Sul sito altre notizie Reuters in italiano. 
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