New Issue- FCA Capital Ireland prices dual tranche deal
April 13 (Reuters) -Following are terms and conditions
of a dual tranche deal priced on Monday.
Borrower FCA Capital Ireland
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Tranche 1
Issue Amount 300 million euro
Maturity Date October 17, 2017
Coupon 3 month Euribor + 90 basis points
Reoffer price Par
Discount Margin 3 month Euribor + 90 basis points
ISIN XS1220057043
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Tranche 2
Issue Amount 700 million euro
Maturity Date April 17, 2020
Coupon 1.375 pct
Reoffer price 99.7270
Spread 122 basis points
Underlying govt bond Over the midswaps
ISIN XS1220057472
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Common Terms
Payment Date April 17, 2015
Lead Manager(s) BAML, CA (NasdaqGS: CA - news) -CIB, CITI, JPM & UNI
Ratings Baa3 (Moody's), BB+ (S&P) &
BBB- (Fitch)
Listing Irish
Full fees Undisclosed
Denoms (K) 100-1
Notes Launched under issuer's EMTN programme
Security details and RIC, when available, will be
on
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