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