New Issue- FCE Bank prices 500 mln euro 2020 bond
May 6(Reuters) -Following are terms and conditions
of a bond priced on Wednesday.
Borrower FCE Bank plc
Issue Amount 500 million euro
Maturity Date May 13, 2020
Coupon 1.114 pct
Issue price Par
Yield 1.114 pct
Spread 73 basis points
Underlying govt bond Over Mid-swaps, equivalent to 104.1bp
Over the 0 pct April 2020 OBL
Payment Date May 13, 2015
Lead Manager(s) BB Securities, BNP Paribas (Xetra: 887771 - news) , GSI (Shanghai: 600685.SS - news) , Lloyds & RBS
Ratings Baa3 (Moody's), BBB (S&P),
BBB- (Fitch)
Listing Lux
Denoms (K) 100-1
Notes Launched under issuer's EMTN programme
ISIN XS1232188257
Security details and RIC, when available, will be
on
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