2 IN. DI LETTURA
July 18 (Reuters) - Following are terms and conditions of an FRN priced on Monday.
Borrower Banca Popolare Di Milano S.C.a.R.L.
Guarantor BPM Covered Bond S.C.a.R.L.
Issue Amount 1.0 billion euro
Maturity Date January 18, 2014
Coupon 3-month Euribor + 100 bp
Issue price Par
Reoffer price Par
Payment Date July 18, 2011
Lead Manager(s) UBS
Ratings Aaa (Moody's), AAA (Fitch)
Full fees Undisclosed
Denoms (K) 100-1
Notes Italian Obbligazioni Bancarie
For ratings information, double click on RRS0001
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Data supplied by International Insider.