Bpm prezza bond 2014 da 1 mld euro FRN a euribor 3 mesi + 100pb

lunedì 18 luglio 2011 10:25

 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  
 ISIN                    IT0004748023  
 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
 Data supplied by International Insider.