Intesa riapre bond 2016 per 300 mln, rende midswap + 155 pb

mercoledì 23 marzo 2011 17:26
 

 March 23 (Reuters) -Following are terms and conditions of a
 bond increased on Wednesday. 
 
 Borrower                 Intesa Sanpaolo S.p.A (ISP.MI: Quotazione) 
 Issue Amount             300 million euro 
 Maturity Date            January 14, 2016 
 Coupon                   4.125 pct 
 Issue price              98.526 
 Reoffer price            98.526 
 Yield                    4.47 pct 
 Spread                   155 basis points 
 Underlying Govt bond     Over Mid-swaps, equivalent to 204.3
                          bp over the OBL 158 
 Payment Date             March 31, 2011 
 Lead Manager(s)          Banca IMI, BNP Paribas, Credit 
                          Suisse, Deutsche Bank, Morgan 
                          Stanley     
 Ratings                  Aa2 (Moody's) 
 Listing                  Lux 
 Full fees                Undisclosed 
 Denoms (K)               100 
 Notes                    Launched under issuer's EMTN 
                          Programme 
                          The issue size will total 1.05 
                          billion euro when fungible 
 Temporary ISIN           XS0611373357 
 Parent ISIN              XS0577347528      
 
 Security details and RIC, when available, will be on ZAWX
 Customers can right-click on the code for performance 
 analysis of this new issue     
 For ratings information, double click on RRS0001 
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 Data supplied by International Insider.