Intesa SP prezza covered 2026 da 1,25 mld euro, MS+108 pb - leads

mercoledì 29 gennaio 2014 16:35
 

Jan 29 (Reuters) -Following are terms and conditions of a bond priced on Wednesday.


    Borrower                Intesa Sanpaolo Spa ISPIM Corp ISP.MI 
    Issue Amount            1.25 billion euro
    Maturity Date           February 10, 2026
    Coupon                  3.25 pct
    Reoffer price           99.892 
    Yield                   3.261 pct
    Spread                  108 basis points
    Underlying govt bond    Over Mid Swap, equivalent to 151.8 basis points
                            Over the 1.75 pct February 2024 DBR
    Payment Date            February 10, 2014
    Lead Manager(s)         Banca IMI, Barclays, HSBC, Societe Generale CIB & Unicredit
    Ratings                 A2 (Moody's)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100
    Governing Law           Italian
    Notes                   Launched under issuer's DIP programme 



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