Mps prezza covered bond 2021 per 1 mld a reoffer 99,763 - lead

giovedì 10 aprile 2014 16:26
 

Apr 10 (Reuters) - Following are terms and conditions of a bond priced on
Thursday.
    
    Borrower                Banca Monte Dei Paschi Di Siena BMPS.MI 
    Issue Amount            1.0 billion euro
    Maturity Date           April 16, 2021
    Coupon                  2.875 pct
    Issue price             99.763 
    Reoffer price           99.763 
    Yield                   2.913 pct
    Spread                  160 basis points
    Underlying govt bond    Over Mid-Swap
                            Over the 2.5 pct Jan 2021 DBR
    Payment Date            April 17, 2014
    Lead Manager(s)         Commerzbank, Goldman Sachs International, Royal Bank
 
                            of Scotland, MPS, and Societe Generale CIB
    Ratings                 Ba1(Moody's) and A(Fitch)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           Italian

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