Pop Milano prezza bond 2019 da 500 mln euro, rendimento +320 pb su MS

giovedì 23 gennaio 2014 17:48

LONDRA, 23 gennaio (Reuters) -    Borrower                Banca Popolare Di
Milano Scarl PMII.MI 
    Issue Amount            500 million euro
    Maturity Date           January 30, 2014
    Coupon                  4.25 pct
    Issue price             99.656
    Reoffer price           99.656
    Yield                   4.328 pct
    Spread                  320 basis points
    Underlying govt bond    Over Mid Swap, equivalent to 353.2bp
                            Over the OBL 168
    Payment Date            January 30, 2014
    Lead Manager(s)         Banca Akros, BNP Paribas, Goldman Sachs 
                            International, Nomura & Royal Bank of Scotland
    Ratings                 B1 (Moody's)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    Notes                   Launched under issuer's EMTN programme 
    ISIN                    XS1024830819
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