9 marzo 2011 / 16:43 / tra 7 anni

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

 March 9 (Reuters) - Following are terms and conditions of a Obbligazioni Bancarie Garantite issue priced on Wednesday.   
  
 Borrower                Banca MPS (BMPS.MI)  
 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
 terminals) 
 Data supplied by International Insider.   
      

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