Mediobanca prezza covered 2023, cedola 3,625%, a reoffer 99,604 - lead

giovedì 10 ottobre 2013 16:56

10 ottobre (Reuters) - Following are terms and conditions of a bond priced
on Thursday.  
   Borrower                Mediobanca - Banca di Credito Finanziario Spa
   Issue Amount            750 million euro 
   Maturity Date           October 17, 2023 
   Coupon                  3.625 pct 
   Issue price             99.604 
   Reoffer price           99.604 
   Yield                   3.673 pct  
   Spread                  150 basis points 
   Underlying govt bond    Over Mid-swaps 
   Payment Date            October 17, 2013 
   Lead Manager(s)         Barclays, Mediobanca, Societe Generale & Unicredit 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 - 1 
   Governing Law           Italian 
   Notes                   Launched under issuer's Debt Issuance Programme 
   ISIN                    IT0004966716 
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   Data supplied by International Insider.