November 7, 2014 / 1:18 PM / 3 years ago

Mediobanca prezza bond 3 anni da 1,25 mld a reoffer 99,973 - Ifr

1 IN. DI LETTURA

: PRICED                       [Asset Type]: Investment Grade
[Pricing Date]: 07-Nov-14              [Issuer/Borrower Type]: FIG
 : Mediobanca                   [Program Type]: EMTN
[Issuer Long Name]: MEDIOBANCA BANCA   :
DI CREDITO FINANZIARIO SPA             BBVA/BNPP/CaixaBI/Medio/UNI
 : EUR 1.25BN                     : 0.875 Fixed
 : NR/BBB/NR                   [Reoffer Price]: 99.9730
DBRS: NR                               : 0.884
 : 3y 14-Nov-17              : MS+62
[Issue Type]: Benchmark Notes/Bonds,   [Price Guidance]: MS+70/+75
Sr Unsec Notes                         : Lux
CUSIP/ISIN: XS1137512312               : 100k+1k
 : Financials-Banks             : Undisclosed
 : ITALY                       : Reg S only
 : Europe
 : 14-Nov-14
    
NOTES: 3yr EUR1.25bn bmk snr. BBB S&P. BBVA/BNPP/CaixaBank/Medio/Uni(B&D).
IPTs MS+70/+75 revised MS+65a (+/-3bp) to final MS+62bp on bks @2.4bn 1020LON.
OBL 164 + 92.1 / spot: 101.57 / 100% hr

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