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: 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
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Data supplied by International Insider.
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