March 3, 2011 / 2:17 PM / 6 years ago

Carige prezza covered bond 2015 da 500 mln euro a 163 pb su swap

2 IN. DI LETTURA

March 3 (Reuters) -Following are terms and conditions of a Covered bond priced on Thursday.

Borrower Banca Carige SpA (CRGI.MI)

Issue Amount 500 million euro

Maturity Date March 25, 2015

Coupon 4.25 pct

Reoffer price 99.693

Spread 163 basis points

Underlying Govt bond Over Mid-swaps, equivalent to 213.6

bp over the OBL 156

Payment Date March 10, 2011

Lead Manager(s) Banca IMI, Barclays Capital, LBBW,

Natixis & Royal Bank of Scotland

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

Full fees Undisclosed

Denoms (K) 100-1

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news [TOP/DBT]

For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters

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