Spagna prezza nuovo bond 2024 da 10 mld euro a reoffer 99,638 - Lead

mercoledì 22 gennaio 2014 16:25

Jan 22 (Reuters) -Following are terms and conditions of a bond priced on

    Borrower                The Kingdom of Spain
    Issue Amount            10.0 billion euro
    Maturity Date           April 30, 2024
    Coupon                  3.8 pct
    Issue price             99.638
    Reoffer price           99.638
    Yield                   3.845 pct
    Spread                  178 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 208.4bp
                            Over the 2.0 pct 2023 DBR
    Payment Date            January 29, 2014
    Lead Manager(s)         Barclays, BBVA, Citi, Goldman Sachs International, 
                            Santander GBM & Societe Generale CIB
    Ratings                 Baa3 (Moody's), BBB-  (S&P),
                            BBB- (Fitch)
    Listing                 AIAF Madrid
    Full fees               Undisclosed
    Denoms (K)              1
    Governing Law           Spanish
    Notes                   Launched under issuer's DIP programme 
    ISIN                    ES00000124W3

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