February 2, 2011 / 4:31 PM / 6 years ago

Monte Paschi prezza covered bond 7 anni da 1 mld a 185 pb su m/s

2 IN. DI LETTURA

TRS-New Issue-Banca MPS prices 1.0 bln euro 2018 bond

Feb 2 (Reuters) -Following are terms and conditions of an Obbligazioni Bancarie Garantite issue priced on Wednesday.

Borrower Banca Monte Dei Paschi Di Siena

S.P.A (BMPS.MI)

Issue Amount 1.0 billion euro

Maturity Date February 9, 2018

Coupon 5.0 pct

Reoffer price 99.677

Spread 185 basis points

Underlying Govt bond Over Mid-swaps equivalent to 216.7

bp over the January 2018 DBR

Payment Date February 9, 2011

Lead Manager(s) Credit Suisse, JPMorgan,

Mediobanca, MPS Capital Services,

Natixis & Nomura

Ratings Aaa (Moody's), AAA (Fitch)

Listing Lux

Denoms (K) 100-1

For ratings information, double click on RRS0001

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terminals)

Data supplied by International Insider.

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