Veneto Banca prezza bond tasso variabile a Euribor 3M+ 230 pb

mercoledì 23 febbraio 2011 18:45

 Feb 23 (Reuters) - Following are terms and conditions of an 
 FRN priced on Wednesday. 
 Borrower                 Veneto Banca S.C.P.A 
 Issue Amount             350 million euro 
 Maturity Date            March 4, 2013 
 Coupon                   3-month Euribor + 230 bp 
 Reoffer price            99.805 
 Discount Margin          3-month Euribor + 240 bp 
 Payment Date             March 4, 2011 
 Lead Manager(s)          Banca IMI, ING, Natixis & RBI 
 Ratings                  BBB+ (S&P), A- (Fitch) 
 Listing                  Lux 
 Denoms (K)               100-1 
 Notes                    Launched under issuer's EMTN 
 Security details and RIC, when available, will be on ZYVR
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