Mps prezza bond 2013 da 1,75 mld 99,79 a reoffer, midswap+163pb

mercoledì 4 maggio 2011 18:20

 May 4 (Reuters) -Following are terms and conditions of a
 bond priced on Wednesday. 
 Borrower                 Monte Dei Paschi Siena S.p.A (MPS)
 Issue Amount             1.75 billion euro 
 Maturity Date            November 11, 2013 
 Coupon                   4.125 pct 
 Reoffer price            99.79 
 Spread                   163 basis points 
 Underlying Govt bond     Over Mid-swaps, equivalent to 213 
                          bp over the 4.0 pct October 2013 
 Payment Date             May 11, 2011 
 Lead Manager(s)          BayernLB, DZ Bank, Mediobanca, MPS
                         Capital Services, Raiffeisen Bank 
                          International & Unicredit 
 Ratings                  A2 (Moody's), A- (S&P), 
                          A- (Fitch) 
 Listing                  Lux 
 Full fees                Undisclosed 
 Denoms (K)               100-1 
 Notes                    Launched under issuer's EMTN 
 ISIN                     XS0625353262      
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 Data supplied by International Insider.