Efsf prezza bond 5 miliardi, 5 anni a swap +6 pb

martedì 25 gennaio 2011 17:12
 

 Jan 25 (Reuters) -Following are terms and conditions of a
 bond priced on Tuesday.      
 
 Borrower                 EFSF 
 Issue Amount             5.0 billion euro 
 Maturity Date            July 18, 2016 
 Coupon                   2.75 pct 
 Reoffer price            99.302 
 Yield                    2.892 pct 
 Spread                   6 basis points 
 Underlying Govt bond     Over Mid-swaps, equivalent to 56.1 
                          bp over the OBL 159 
 Payment Date             February 1, 2011 
 Lead Manager(s)          Citi, HSBC & SG CIB 
 Ratings                  Aaa (Moody's), AAA (S&P), 
                          AAA (Fitch) 
 Listing                  Lux 
 Denoms (K)               1 
 Governing Law            English 
 Notes                    LauncheD off the 27 billion euro 
                          guaranteed Debt Issuance Programme 
 
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