Pop Emilia Romagna prezza bond 2013 frn per 400 mln a 99,804

giovedì 27 gennaio 2011 17:53
 

 Jan 27 (Reuters) -Following are terms and conditions of an
FRN priced on Thursday.          
 Borrower                 Banca Popolare dell'Emilia Romagna
                          (BPER)     
 Issue Amount             400 million euro     
 Maturity Date            February 04, 2013     
 Coupon                   3-month Euribor + 180 bp 
 Reoffer price            99.804     
 Discount Margin          3-month Euribor + 190 bp 
 Payment Date             February 04, 2011     
 Lead Manager(s)          Banca IMI, Citi & SG CIB 
 Ratings                  A- (S&P), A- (Fitch)  



 

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