Banco Popolare prezza coverd bond da 800 mln, cedola 3,25%

giovedì 9 settembre 2010 18:45

 Sept 9 (Reuters) -Following are terms and conditions of a
covered bond priced on Thursday.          
Borrower                 Banco Popolare     
Issue Amount             800 million euro     
Maturity Date            September 30, 2015     
Coupon                   3.25 pct     
Reoffer price            99.897     
Spread                   135 basis points     
Underlying Govt bond     Over Mid-swaps     
Payment Date             September 16, 2010     
Lead Manager(s)          HSBC, LBBW, Royal Bank of Scotland 
                         & UBS     
Ratings                  Aaa (Moody's)     
Full fees                Undisclosed     
Denoms (K)               50-1