Pop Milano prezza bond 2012 da 750 mln, 120 pb su 3ME a 99,941

giovedì 16 settembre 2010 17:36
 

 Sept 16 (Reuters) -Following are terms and conditions of an
FRN priced on Thursday.          
Borrower                 Banca Popolare Di Milano Scarl   
Issue Amount             750 million euro     
Maturity Date            September 24, 2012     
Coupon                   3-month Euribor + 120 bp     
Reoffer price            99.941     
Discount Margin          3-month Euribor + 123 bp     
Payment Date             September 24, 2010     
Lead Manager(s)          Banca Akros, Citi, HSBC & Royal 
                      Bank of Scotland     
Ratings                  A1 (Moody's), A- (S&P), 
                      A- (Fitch)     
Listing                  Lux     
Full fees                Undiclosed     
Denoms (K)               50-1