Intesa Sanpaolo prezza 800 mln bond 2013 a tasso 110 pb su swap

mercoledì 18 maggio 2011 17:00
 

 May 18 (Reuters) - Following are terms and conditions of a
bond priced on Wednesday.
 
 Borrower                Intesa Sanpaolo Spa (ISP.MI: Quotazione)
 Issue Amount            800 million euro
 Maturity Date           November 27, 2013
 Coupon                  3.5 pct
 Reoffer price           99.987
 Spread                  110 basis points
 Underlying govt bond    Over the 163.5 bp over the OBL 153
 Payment Date            May 27, 2011
 Lead Manager(s)         Banca IMI, DZ Bank, LBBW, RBI &  
                         Unicredit
 Ratings                 Aa3 (Moody's), A+  (S&P),  
                         AA- (Fitch) 
 Listing                 Lux 
 Denoms                  100
 ISIN                    XS0630360997