New Issue-Intesa Sanpaolo prices 500 mln euro 2018 FRN
Mar 02 (Reuters) -Following are terms and conditions
of a FRN priced on Monday.
Borrower Intesa Sanpaolo Bank Ireland Plc
(Intesa Sanpaolo (Swiss: ISP.SW - news) )
Issue Amount 500 million euro
Maturity Date March 9,2018
Coupon 3-month Euribor + 60 basis points
Issue price 99.9700
Reoffer price 99.9700
Discount Margin 3-month Euribor + 61 basis points
Payment Date March 9,2015
Lead Manager(s) IMI & Morgan Stanley
Ratings Baa2 (Moody's)
Listing Luxembourg
Full fees Undisclosed
Denoms (K) 100-1
Governing Law English
Notes Launched under issuer's DIP programme
Security details and RIC, when available, will be
on
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