Spagna prezza bond 2044, cedola 5,15%, a 99,046 reoffer - lead

mercoledì 9 ottobre 2013 16:09

9 ottobre (Reuters) - Following are terms and conditions of a bond priced on
   Borrower                Kingdom of Spain 
   Issue Amount            4.0 billion euro 
   Maturity Date           October 31, 2044 
   Coupon                  5.15 pct 
   Reoffer price           99.046 
   Reoffer yield           5.213 pct 
   Spread                  250 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 253.8bp 
                           Over the DBR Due 2044 
   Payment Date            October 16, 2013 
   Lead Manager(s)         Barclays, BBVA, BNP Paribas, Caixa Bank, Citi & 
                           Santander GBM  
   Ratings                 Baa3 (Moody's) 
   Listing                 AIAF 
   Full fees               Undisclosed 
   Denoms (K)              1 
   Governing Law           Spainish 
   ISIN                    ES00000124H4 
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   Data supplied by International Insider.