Veneto Banca prezza bond 3 anni da 350 mln a rendimento 4,125%-Ifr

giovedì 9 gennaio 2014 17:04
 

: PRICED                       [Asset Type]: Investment Grade         
[Pricing Date]: 09-Jan-14              [Issuer/Borrower Type]: FIG            
 : Veneto Banca                 [Offering Type]: Eurobond              
[Issuer Long Name]: VENETO BANCA SCPA  [Program Type]: EMTN                   
 : NR/BB/NR                    : IMI/DB/Natixis          
DBRS: BBB(low)                       : Aletti                        
 : 3y 20-Jan-17              : 4.000 Fixed                  
[Issue Type]: Sr Unsec Notes           : 99.6540                       
CUSIP/ISIN: XS1016053537             [Reoffer Price]: 99.6540               
 : Financials-Banks             : 4.125                         
 : ITALY                       : MS+337                       
 : Europe                       [Price Guidance]: 4.125-4.25%          
 : 20-Jan-14                : Lux                          
                                       : 100k+1k                        
                                                         : Undisclosed    
               
    
NOTES: 3yr snr. NR/BB/NR/BBBL. Imi/DB/Nat. 4.125-4.25%, came 4.125% = MS+337bp
= OBL161+379bp