Banco Popolare prezza bond 750 mln 2018 a reoffer 99,964

giovedì 15 maggio 2014 17:01

LONDRA, 15 maggio (Reuters) - Following are terms and conditions of a bond
priced on Thursday.

    Borrower                Banco Popolare Societa Cooperativa (BPSC) BAPO.MI 
    Issue Amount            750 million euro
    Maturity Date           January 22, 2018
    Coupon                  2.375 pct
    Reoffer price           99.694
    Yield                   2.465 pct
    Spread                  192 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 222 bp
                            Over the OBL Due 2018
    Payment Date            May 22, 2014
    Lead Manager(s)         Aletti, Citi, JP Morgan, Medio & Natixis 
    Ratings                 Ba3 (Moody's)
    Full fees               Undisclosed
    Notes                   Launched under issuer's EMTN programme
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