Intesa Sanpaolo prezza bond 2021 da 1 mld euro a reoffer 99,690-Leads

martedì 10 giugno 2014 15:48
 

MILANO, 10 giugno (Reuters) - June 10(Reuters) -Following are terms and
conditions of a bond priced on Tuesday.

    Borrower                Intesa Sanpaolo S.P.A ISP.MI
    Issue Amount            1.0 billion euro
    Maturity Date           June 18, 2021
    Coupon                  2.0 pct
    Reoffer price           99.69
    Reoffer yield           2.048 pct
    Spread                  98 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 124.26bp
                            over the July 2021 DBR
    Payment Date            June 18, 2014
    Lead Manager(s)         Banca IMI, BofA Merrill Lynch, HSBC,
                            Natixis & UBS Investment Bank
    Ratings                 Baa2 (Moody's)
    Full fees               Undisclosed
    ISIN                    XS1077772538

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