8 marzo 2011 / 16:06 / tra 7 anni

Banco Popolare prezza covered 2016 da 1,25 mld a 185 pb su m/s

March 8 (Reuters) -Following are terms and conditions of a Obbligazioni Bancarie Grantite issue priced on Tuesday.

Borrower Banco Popolare SC

Issue Amount 1.25 billion euro

Maturity Date March 31, 2016

Coupon 4.75 pct

Reoffer price 99.526

Spread 185 basis points

Underlying Govt bond Over Mid-swaps, equivalent to 226.3

bp over the OBL 159

Payment Date March 14, 2011

Lead Manager(s) Banca Aletti, BNP Paribas, Goldmans

Sachs, Royal banmk of Scotland &

UBS

Ratings Aaa (Moody‘s)

Listing Lux

Full fees Undisclosed

Denoms (K) 100-1

0 : 0
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