Intesa SP prezza bond 2020 a tasso variabile da 1 mld euro - lead

lunedì 8 giugno 2015 17:23

June 08 (Reuters) -Following are terms and conditions of an FRN
priced on Monday.

    Borrower                Intesa Sanpaolo SPA ISP.MI
    Issue Amount            1.0 billion euro
    Maturity Date           June 15, 2020
    Coupon                  3-Month Euribor + 105bp
    Issue price             99.852
    Reoffer price           99.852
    Spread                  3-Month Euribor + 108bp
    Payment Date            June 15, 2015
    Lead Manager(s)         IMI, DB, MS, SG & UBS
    Ratings                 Baa2 (Moody's), BBB-  (S&P),
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100 - 1
    Governing Law           English
    Notes                   Launched under issuer's DIP
    ISIN                    XS1246144650

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