ICO Prices EUR1 Billion Tap Of 3.5% 2014 Bond At 99.35
16 Dicembre 2011 - 3:37PM
Dow Jones News
Spanish lender Instituto de Credito Oficial, or ICO, guaranteed
by Spain, priced a EUR1 billion tap of its 2014 bond, one of the
banks running the deal said Friday.
This takes the amount of the 2014 bond now outstanding to EUR2.1
billion.
Credit Agricole SA and Bankinter SA are the lead managers on the
sale, which has the following terms:
Amount: EUR1 billion
Maturity: Jan 20, 2014
Coupon: 3.5%
Reoffer Price: 99.35
Payment Date: Dec 23, 2011
Spread: 75 basis points over the corresponding Spanish
government bond
Guarantor: Spain
Debt Ratings: A1 (Moody's)
AA- (Standard & Poor's)
AA- (Fitch)
-By Ben Edwards, Dow Jones Newswires; 44-20-7842-9287;
ben.edwards@dowjones.com
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