Generali prezza 1 mld bond 2026 a reoffer 99,073 - lead

mercoledì 23 aprile 2014 18:39
 

Apr 23 (Reuters) -Following are terms and conditions of a bond priced on
Wednesday.

    Borrower                Assicurazioni Generali SPA GASI.MI 
    Issue Amount            1.0 billion euro
    Maturity Date           May 4, 2026
    Coupon                  4.125 pct
    Issue price             99.073
    Reoffer price           99.073
    Reoffer Yield           4.225 pct
    Spread                  225 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 269.9bp
                            Over the 1.75 pct February 2024 DBR
    Payment Date            May 2, 2014 
    Lead Manager(s)         Barlays, Mediobanca, Morgan Stanley, 
                            UBS Investment Bank and Unicredit
    Ratings                 Baa3 (Moody's), BBB (S&P),
                            BBB (Fitch)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100
    Governing Law           English and Italian 
    Notes                   Launched under issuer's EMTN programme 
    ISIN                    XS1062900912

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