New Issue- AIB prices 500 mln euro 2021 bond
March 19(Reuters) -Following are terms and conditions
of a bond priced on Wednesday.
Borrower AIB Mortgage Bank
Issue Amount 500 million euro
Maturity Date March 26, 2021
Coupon 2.25 pct
Reoffer price 99.501
Yield 2.328 pct
Spread 9 basis points
Underlying govt bond Over Mid-swaps, equivalent to 135.2bp
Over the 2021 DBR
Payment Date March 26, 2014
Lead Manager(s) Barclays (LSE: BARC.L - news) , Commerzbank (Xetra: CBK100 - news) , Danske, HSBC
& Societe Generale CIB
Ratings Baa1 (Moody's), A (S&P),
A (Fitch)
Listing Irish
Full fees Undisclosed
Denoms (K) 100-1
Governing Law Irish
Notes Launched under issuer's EMTN programme
ISIN XS1048644907
Security (LSE: SRG.L - news) details and RIC, when available, will be
on
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