Mediaset prezza bond 2019 per 375 mln, rendimento swap +391,8 pb

giovedì 17 ottobre 2013 17:17
 

Oct 17 (Reuters) -Following are terms and conditions of a bond priced on
Thursday.  
     
   Borrower                Mediaset Spa 
   Issue Amount            375 million euro 
   Maturity Date           October 24, 2019 
   Coupon                  5.125 pct 
   Reoffer price           99.463 
   Reoffer yield           5.25 pct 
   Spread                  391.8 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 441.1bp 
                           Over the OBL 167 
   Payment Date            October 24, 2013 
   Lead Manager(s)         Banca IMI, BNP Paribas, Mediobanca & Unicredit 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 - 1 
   Governing Law           English 
   ISIN                    XS0985395655