Intesa SP, bond tasso variabile prezzato a reoffer 99,876 - Ifr

martedì 22 gennaio 2013 15:34
 

Jan 22 (Reuters) - Following are terms and conditions of an FRN
priced on Tuesday.  
     
   Borrower                Intesa Sanpaolo S.p.A 
   Issue Amount            750 million euro 
   Maturity Date           July 29, 2015 
   Coupon                  3-month Euribor + 150bp 
   Reoffer price           99.876 
   Discount Margin         3-month Euribor + 155bp 
   Payment Date            January 29, 2013 
   Lead Manager(s)         Banca IMI, DZ Bank, LBBW, RBI & 
                           Unicredit 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Full fees               Undiscolsed 
   Denoms (K)              100 
   Governing Law           English 
   ISIN                    XS0880279491 
    
   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.