Intesa SP prezza bond 2013, cedola 3,25%, a 140 pb su midswap

martedì 25 gennaio 2011 16:59
 

 Jan 25 (Reuters) -Following are terms and conditions of a 
bond priced on Tuesday.          
 Borrower                 Intesa Sanpaolo Spa (ISP.MI: Quotazione) 
 Issue Amount             1.5 billion euro     
 Maturity Date            February 1, 2013     
 Coupon                   3.25 pct     
 Reoffer price            99.890     
 Spread                   140 basis points     
 Underlying Govt bond     Over Mid-swaps     
 Payment Date             February 1, 2011     
 Lead Manager(s)          Banca IMI, Bank of America Merill 
                          Lynch, Deutsche Bank, Societe 
                          Generale CIB     
 Ratings                  Aa2 (Moody's), A+ (S&P), 
                          AA- (Fitch)     
 Listing                  Lux     
 Denoms (K)               100     
 Notes                    Launched under issuer's EMTN 
                          programme          
 
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