Pop Milano prezza bond 2013 da 1,25 mld a 170 pb su midswap

martedì 5 aprile 2011 17:10

 April 5 (Reuters) - Following are terms and conditions of a
 bond priced on Tuesday. 
 Borrower                 Banca Popolare Di Milano 
 Issue Amount             1.25 billion euro 
 Maturity Date            April 15, 2013 
 Coupon                   4.0 pct 
 Reoffer price            99.861 
 Yield                    4.074 pct 
 Spread                   170 basis points 
 Underlying Govt bond     Over Mid-swaps, equivalent to 227 
                          bp over the 3.5 pct December 4, 
                          2013 OBL 152 
 Payment Date             April 15, 2011 
 Lead Manager(s)          Banka Akros, Citi, Deutsche Bank,
                          Morgan Stanley & Nomura 
 Ratings                  A1 (Moody's), A- (S&P), 
                          A- (Fitch) 
 Listing                  Lux 
 Full fees                Undisclosed 
 Denoms (K)               100-1 
 Security details and RIC, when available, will be on ZDUP
 Customers can right-click on the code for performance 
 analysis of this new issue 
 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 



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