4 maggio 2011 / 16:24 / 7 anni fa

Mps prezza bond 2013 da 1,75 mld 99,79 a reoffer, midswap+163pb

 May 4 (Reuters) -Following are terms and conditions of a
 bond priced on Wednesday. 
 Borrower                 Monte Dei Paschi Siena S.p.A (MPS)
 Issue Amount             1.75 billion euro 
 Maturity Date            November 11, 2013 
 Coupon                   4.125 pct 
 Reoffer price            99.79 
 Spread                   163 basis points 
 Underlying Govt bond     Over Mid-swaps, equivalent to 213 
                          bp over the 4.0 pct October 2013 
 Payment Date             May 11, 2011 
 Lead Manager(s)          BayernLB, DZ Bank, Mediobanca, MPS
                         Capital Services, Raiffeisen Bank 
                          International & Unicredit 
 Ratings                  A2 (Moody's), A- (S&P), 
                          A- (Fitch) 
 Listing                  Lux 
 Full fees                Undisclosed 
 Denoms (K)               100-1 
 Notes                    Launched under issuer's EMTN 
 ISIN                     XS0625353262      
 Security details and RIC, when available, will be on ZSP3
 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 
 Data supplied by International Insider. 

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