12 ottobre 2010 / 15:41 / tra 7 anni

Mps prezza bond floater 2012 da 1 mld a 125 pb, reoffer 99,802

12 ottobre (Reuters) - Following are terms and conditions of an FRN priced on Tuesday.

Borrower Banca Monte Dei Paschi Di Siena SpA

(BMPS.MI)

Issue Amount 1.0 billion euro Maturity Date October 19, 2012

Coupon 3-month Euribor + 125 bp

Reoffer price 99.802

Discount Margin 3-month Euribor + 135 bp

Payment Date October 19, 2010

Lead Manager(s) CA CIB, Credit Suisse, MPS Capital

Services & Nomura

Ratings A1 (Moody‘s), A- (S&P),

A- (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 50

Security details and RIC, when available, will be on ZNWP

Customers can right-click on the code for performance

analysis of this new issue

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news [TOP/DBT]

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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