Pop Milano prezza bond 2016 da 750 mln, 4,0%, a reoffer 99,407

mercoledì 16 gennaio 2013 16:32
 

16 gennaio (Reuters) - Following are terms and conditions of a bond priced
on Wednesday.  
     
   Borrower                Banca Popolare Di Milano (BP Di Milano) 
   Issue Amount            750 million euro 
   Maturity Date           January 22, 2016 
   Coupon                  4.0 pct 
   Reoffer price           99.407 
   Yield                   4.215 pct 
   Spread                  360 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 400.7bp 
                           over the 2.0 pct February 2016 OBL 
   Payment Date            January 23, 2013 
   Lead Manager(s)         Banca Akros, JPMorgan, societe Generale CIB 
                           & UBS Investment Bank 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   ISIN                    XS0878091882