Mps prezza covered bond 2016 da 1,25 mld a 180 pb su swap

mercoledì 9 marzo 2011 17:38

 March 9 (Reuters) - Following are terms and conditions of a
Obbligazioni Bancarie Garantite issue priced on Wednesday.   
 Borrower                Banca MPS (BMPS.MI: Quotazione)  
 Issue Amount            1.25 billion euro 
 Maturity Date           September 15, 2016  
 Coupon                  4.875 pct  
 Issue price             99.884  
 Spread                  180 basis points  
 Underlying govt bond    Over Mid-swaps  
 Payment Date            March 15, 2011  
 Lead Manager(s)         Banca IMI, LBBW, MPS Capital  
                         Services, Mediobanca, RBS & UBS  
 Ratings                 Aaa (Moody's), AAA (Fitch) 
 Full fees               Undisclosed  
 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
 Data supplied by International Insider.