Pop Sondrio prezza covered 5 anni da 500 mln a reoffer 99,976 - Lead

martedì 29 luglio 2014 16:32
 

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

    Borrower                Banca Popolare di Sondrio BPSI.MI
    Issue Amount            500 million euro
    Maturity Date           August 5, 2019
    Coupon                  1.375 pct
    Reoffer price           99.976
    Yield                   1.380 pct
    Spread                  75 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 108.0bp
                            over the OBL 169
    Payment Date            August 5, 2014
    Lead Manager(s)         BNP Paribas
    Ratings                 A (Fitch)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    ISIN                    IT0005039711

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