Credito Valtellinese prezza bond floater 2013 da 250 milioni

martedì 18 gennaio 2011 18:12
 

  Jan 18 (Reuters) -Following are terms and conditions of an
FRN priced on Tuesday.
 
 Borrower                 Credito Valtellinese
 Issue Amount             250 million euro
 Maturity Date            January 25, 2013
 Coupon                   3-month Euribor + 190 bp
 Reoffer price            99.804
 Discount Margin          3-month Euribor + 200 bp
 Payment Date             January 25, 2011
 Lead Manager(s)          Banca IMI, Barclays & Natixis
 Ratings                  A3 (Moody's), A- (Fitch)
 Listing                  Lux
 Denoms (K)               50
 Notes                    Launched under the issuer's EMTN 
                          Programme