Cdp prezza bond 2021 per 750 mln euro, rendimento 163 pb su MS

giovedì 22 maggio 2014 16:09
 

May 22 (Reuters) -Following are terms and conditions
of a bond priced on Thursday.

    Borrower                Cassa Depositi E Perstiti SPA (CDP) 
    Issue Amount            750 million euro
    Maturity Date           May 31, 2021 
    Coupon                  2.75 pct
    Issue price             99.799
    Reoffer price           99.799
    Spread                  163 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 203.5 basis points
                            Over the 2.5 pct January 2021 DBR
    Payment Date            May 29, 2014 
    Lead Manager(s)         Credit Agricole CIB, JP Morgan, Nomura, UBS,
                            Unicredit Bank 
    Ratings                 Baa2 (Moody's), BBB (S&P),
                            BBB (Fitch)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1

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((EMEA Fixed Income Desk Bangalore; zara.mascarenhas@thomsonreuters.com; Reuters
Messaging zara.mascarenhas.reuters.com@reuters.net;