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  
 
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 Data supplied by International Insider.