Efsf prezza bond 2016 da 3 mld, rendimento midswap +6 pb

mercoledì 22 giugno 2011 15:30
 

 June 22 (Reuters) - Following are terms and conditions of a
bond priced on Wednesday.   
  
  Borrower                European Financial Stability Facility
                         (EFSF) [EFSFC.UL]     
  Issue Amount            3.0 billion euro  
  Maturity Date           December 5, 2016  
  Coupon                  2.75 pct  
  Issue price             99.636  
  Yield                   2.185 pct  
  Spread                  6 basis points  
  Underlying govt bond    Over Mid-swaps, equivalent to 64 bp  
                       Over the 4.0 pct July 2016 DBR   
  Payment Date            June 29, 2011  
  Lead Manager(s)         BNP Paribas, Goldman Sachs &  
                       Royal Bank of Scotland  
  Ratings                 Aaa (Moody's), AAA  (S&P),  
                       AAA (Fitch) 
  Listing                 Lux  
  Full fees               Undisclosed  
  Denoms (K)              1  
  Notes                   Launched under debt issuance programme
  ISIN                    EU000A1G0AC2  
  
  Security details and RIC, when available, will be  ZDKS 
  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 terminals)
  Data supplied by International Insider.