Amount: Eu1.75bn lower tier two capital
Maturity: 28 March 2018
Issue/re-offer price: 99.874
Coupon: 4% until 28 March 2013; thereafter steps up to 50bp and converts to three month Euribor plus 84bp
Call option: at par from 28 March 2013
Spread at re-offer: 34bp over mid-swaps; 49.4bp over the 4.5% January 2013 ...
Please take a trial or subscribe to access this content.
Contact Mark Goodes to discuss your access: email@example.com