Nov 07(Reuters) - Following are terms and conditions of a bond priced on Monday.
Borrower European Financial Stability Facility
(EFSF)
Issue Amount 3.0 billion euro
Maturity Date February 04, 2022
Coupon 3.5 pct
Reoffer price 99.216
Spread 104 basis points
Underlying govt bond over Mid-swaps, equivalent to 177 bp
Over the September 2021 DBR
Payment Date November 14, 2011
Lead Manager(s) Barclays Capital, CACIB & JP Morgan
Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch)
Listing Lux
Full fees Undisclosed
Denoms (K) 1
Governing Law English
Notes Launched under issuer's Debt Issuance Program
ISIN EU000A1G0AD0
Security details and RIC, when available, will be
on
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