Efsf prezza bond 2021 5 mld, cedola 3,375%, rende 17 pb su swap

mercoledì 15 giugno 2011 17:02
 

 June 15 (Reuters) - Following are terms and conditions
 of a bond priced on Wednesday.
 
 Borrower                The European Financial Stability  
                         Facility (EFSF) [EFSFC.UL]
 Issue Amount            5.0 billion euro
 Maturity Date           July 05, 2021
 Coupon                  3.375 pct
 Reoffer price           99.013
 Spread                  17 basis points
 Underlying govt bond    Over Mid-swaps, equivalent to 
                         51 bp over the April 07, 2021 DBR
 Payment Date            June 22, 2011
 Lead Manager(s)         Barclays, Deutsche Bank & HSBC
 Ratings                 Aaa (Moody's), AAA  (S&P), AAA
                         (Fitch)
 Listing                 Lux
 Full fees               0.175 pct 
 Denoms (K)              1
 ISIN                    EU000A1G0AB4