25 gennaio 2011 / 16:17 / tra 7 anni

Efsf prezza bond 5 miliardi, 5 anni a swap +6 pb

 Jan 25 (Reuters) -Following are terms and conditions of a
 bond priced on Tuesday.      
 Borrower                 EFSF 
 Issue Amount             5.0 billion euro 
 Maturity Date            July 18, 2016 
 Coupon                   2.75 pct 
 Reoffer price            99.302 
 Yield                    2.892 pct 
 Spread                   6 basis points 
 Underlying Govt bond     Over Mid-swaps, equivalent to 56.1 
                          bp over the OBL 159 
 Payment Date             February 1, 2011 
 Lead Manager(s)          Citi, HSBC & SG CIB 
 Ratings                  Aaa (Moody's), AAA (S&P), 
                          AAA (Fitch) 
 Listing                  Lux 
 Denoms (K)               1 
 Governing Law            English 
 Notes                    LauncheD off the 27 billion euro 
                          guaranteed Debt Issuance Programme 
 Security details and RIC, when available, will be on ZF71 
 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 

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