Mps prezza bond floater 2012 da 1 mld a 125 pb, reoffer 99,802

martedì 12 ottobre 2010 17:37
 

12 ottobre (Reuters) - Following are terms and conditions of an FRN priced on Tuesday.

Borrower Banca Monte Dei Paschi Di Siena SpA

(BMPS.MI: Quotazione)

Issue Amount 1.0 billion euro Maturity Date October 19, 2012

Coupon 3-month Euribor + 125 bp

Reoffer price 99.802

Discount Margin 3-month Euribor + 135 bp

Payment Date October 19, 2010   Continua...