February 5, 2014 / 4:03 PM / 5 years ago

Cdp prezza bond 2019 da 750 mln a reoffer 99,419, MS+150 pb-Lead

Feb 5(Reuters) -Following are terms and conditions of a bond priced on

    Borrower                Cassa Depositi e Prestiti (CDP) CDP.UL
    Issue Amount            750 million euro
    Maturity Date           February 12, 2019
    Coupon                  2.375 pct
    Issue price             99.419
    Reoffer price           99.419
    Yield                   2.5 pct
    Spread                  150 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 185.7bp
                            Over the 1 pct February 2019 OBL #168
    Payment Date            February 12, 2014
    Lead Manager(s)         Banca IMI, Barclays, Citi, Morgan Stanley 
                            and Royal Bank of Scotland
    Ratings                 Baa2 (Moody's)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100
    Governing Law           Italian
    Notes                   Launched under issuer's EMTN programme 

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