ACTUALIZA-Santander fija condiciones emisión 1.000 mln euros

martedì 3 maggio 2011 16:28
 

 Vencimiento: 18 May 2015 
 Cupón: 4,5 pct 
 Cupón: 4,628 pct 
 Precio reoferta: 99,542%
 Spread: 175 puntos básicos 
 Subyacente: Sobre Mid-Swaps, equivalente a 222,2 pb sobre
             las obligaciones del Estado cupón 2,25% y
             vencimiento abril de 2015 
 Fecha pago: 18 may 2011 
 Lead Manager(s)          Deutsche Bank, Natixis, Royal Bank
                         of Scotland & Santander  
 Ratings                  Aa2 (Moody's), AA (S&P), 
                         AA (Fitch) 
 Lictado                 Lux 
 Nominal (K)             100 
 Security details and RIC, when available, will be on ZVZJ
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 analysis of this new issue 
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