10 dicembre 2014 / 16:58 / 3 anni fa

Intesa Vita prezza bond perpetuo da 750 mln, cedola 4,75% - Ifr

: PRICED                       [Asset Type]: Investment Grade
[Pricing Date]: 10-Dec-14              [Issuer/Borrower Type]: FIG
 : ISP Vita                     :
[Issuer Long Name]: INTESA SANPAOLO    IMI/BAML/CITI/HSBC/MS/UBS
VITA SPA                               : 4.750 Fixed
 : EUR 750M                       [Reoffer Price]: 100.0000
 : BBB-                        : 4.75
 : 17-Dec-24                      : MS+381.7
[Issue Type]: Benchmark Notes/Bonds,   [Price Guidance]: 5% area
Sub Notes                              : Lux
 : Financials-Insurance         : 100k/100k
 : English/Italian                 : Undisclosed
 : ITALY                       : Reg S only
 : Europe
 : 17-Dec-14
    
NOTES: EUR750m perp NC10. Follows rshow. Expected BBB- Fitch.
IMI/BAML/Citi/HSBC/MS/UBS. IPTs 5% area, guidance +4.875% area (+/-12.5). Set at
4.75%. Books 2.5bn+. DBR 1% 08/24 +406.4bp (spot: 102.93, HR 82%)

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