[Reuters] New Issue-Intesa Sanpaolo prices 500 mln euro 2018 bond
Sep 10 (Reuters) -Following are terms and conditions
of a bond priced on Tuesday.
Borrower Intesa Sanpaolo Vita S.p.A
Issue Amount 500 million euro
Maturity Date September 18, 2018
Coupon 5.35 pct
Reoffer price Par
Spread 385 basis points
Underlying govt bond Over Mid-swaps
Payment Date September 18, 2013
Lead Manager(s) Banca IMI, BofA Merrill Lynch, HSBC,
Morgan Stanley &UBS Investment Bank
Ratings BBB (Fitch)
Listing Lux
Full fees Undisclosed
Denoms (K) 100
Governing Law English & Italian
ISIN XS0972240997
Security details and RIC, when available, will be
on <Z1OY>
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.
((EMEA Fixed Income Desk Bangalore;
[email protected];
Reuters Messaging
[email protected];
+91 80 6677 2510, fax +44 20 7542 5285))