September 12, 2013 / 2:36 PM / 5 years ago

Intesa SanPaolo prezza covered bond 2018 per 750 mln, cedola 2,25%, a 99,734 - lead

12 settembre (Reuters) - Following are terms and conditions of a bond priced
on Thursday.  
   Borrower                Intesa Sanpaolo SpA 
   Issue Amount            750 million euro 
   Maturity Date           September 24, 2018 
   Coupon                  2.25 pct 
   Issue price             99.734 
   Reoffer price           99.734 
   Yield                   2.307 pct 
   Spread                  90 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 132.7bp 
                           over the 1.0 pct October 2018 OBL#167 
   Payment Date            September 24, 2013 
   Lead Manager(s)         Banca IMI, BNP Paribas, commerzbank, ING 
                           & RBS 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Governing Law           Italian 
   Notes                   Launched under issuer's DIP 
   Security details and RIC, when available, will be 
   Customers can right-click on the code for 
   performance analysis of this new issue 
   For ratings information, double click on 
   For all bonds data, double click on 
   For Top international bonds news 
   For news about this issuer, double click on the issuer RIC, 
   where assigned, and hit the newskey (F9 on Reuters terminals) 
   Data supplied by International Insider.  
Sul sito altre notizie Reuters in italiano. 
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