Esm prezza bond 2018 da 7 mld, cedola 1,25%, a 99,817 - lead

martedì 8 ottobre 2013 17:35

MILANO, 8 ottobre (Reuters) - Following are terms and
conditions of a bond priced on Tuesday.  
   Borrower                European Stability Mechanism
   Issue Amount            7.0 billion euro 
   Maturity Date           October 15, 2018 
   Coupon                  1.25 pct 
   Issue price             99.817 
   Spread                  44 basis points 
   Underlying govt bond    Over OBL 167 
   Payment Date            October 15, 2013 
   Lead Manager(s)         HSBC, JPMorgan & Societe Generale CIB
   Ratings                 Aa1 (Moody's) & 
                           AAA (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              0.01 
   Notes                   Launched under issuer's DIP programme
   ISIN                    EU000A1U98Z1 
   Security details and RIC, when available, will be 
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   Data supplied by International Insider.  
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