Pop Vicenza prezza 750 mln bond 2020, 2,75%, premio 270 su ms - lead

giovedì 12 marzo 2015 16:16

Mar 12(Reuters) - Following are terms and conditions
of a bond priced on Thursday.

    Borrower                Banca Popolare Di Vicenza BPVIC.UL
    Issue Amount            750 million euro
    Maturity Date           March 20, 2020
    Coupon                  2.75 pct
    Issue price             99.001
    Reoffer price           99.001
    Yield                   2.968 pct
    Spread                  270 basis points
    Underlying govt bond    Over Mid-swaps
    Payment Date            March 20, 2015
    Lead Manager(s)         Barclays, Deutsche Bank, Morgan
Stanley, Nomura &
    Ratings                 BB (Fitch)
    Listing                 Lux
    Full fees               Unidsclosed
    Denoms (K)              100 - 1
    Governing Law           UK
    Notes                   Launched under issuer EMTN programme
    ISIN                    XS1205644047

Security details and RIC, when available, will be
on Z83Y