November 19, 2013 / 3:48 PM / 5 years ago

Intesa SP prezza bond 2018 da 1 mld a reoffer 99,714, MS+195 pb-lead

Nov 19 (Reuters) - Following are terms and conditions of a bond priced on
   Borrower                Intesa Sanpaolo SpA 
   Issue Amount            1.0 billion euro 
   Maturity Date           January 28, 2019 
   Coupon                  3.0 pct 
   Reoffer price           99.714  
   Yield                   3.062 pct 
   Spread                  195 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 241.5bp 
                           over the OBL 167 
   Payment Date            November 28, 2013 
   Lead Manager(s)         Banca IMI, BNP Paribas, HSBC, Morgan Stanley & UBS 
   Ratings                 Baa2 (Moody's), BBB (S&P), 
                           BBB+ (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN programme  
   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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