October 22, 2013 / 3:21 PM / 5 years ago

Intesa prezza bond 1 mld 2023 a 99,161 reoffer

Oct 22(Reuters) -Following are terms and conditions of a bond priced on Tuesday.
   Borrower                Intesa Sanpaolo S.p.A 
   Issue Amount            1.0 billion euro 
   Maturity Date           October 30, 2023 
   Coupon                  4.0 pct 
   Issue price             99.161 
   Reoffer price           99.161 
   Yield                   4.104 pct 
   Spread                  203 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 230.8bp 
                           Over the 2.0 pct August 2023 DBR 
   Payment Date            October 30, 2013 
   Lead Manager(s)         Banca IMI, BofAML, Barclays, Deutsche  
                           & Societe Generale CIB 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN programme  
   ISIN                    XS0986194883 
   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.
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