Veneto Banca prezza 500 mln bond 2013 4,875% a reoffer 99,799

venerdì 8 aprile 2011 17:11

 April 8 (Reuters) -Following are terms and conditions of a 
 bond priced on Friday.
 Borrower                 Veneto Banca S.C.P.A
 Issue Amount             500 million euro
 Maturity Date            October 21, 2013
 Coupon                   4.875 pct
 Reoffer price            99.799
 Spread                   235 basis points
 Underlying Govt bond     Over Mid-swaps, equivalent to 289.4
                          bp over the OBL 153
 Payment Date             April 21, 2011
 Lead Manager(s)          Banca IMI, Deutsche Bank, ING & 
 Ratings                  BBB (S&P), A- (Fitch)
 Listing                  Lux
 Full fees                Undisclosed
 Denoms (K)               100-1
 Notes                    Launched under issuer's EMTN 
 ISIN                     XS0617329775