Rating: A- (Fitch)
Amount: Eu250m upper tier two capital
Issue/re-offer price: 100.00
Coupon: 4.747% until 20 December 2015; three month Euribor plus 220bp thereafter
Call option: at par on 20 December 2015
Spread at re-offer: 120bp over mid-swaps
Launch date: Tuesday 13 December
Payment date: 20 December
Lead mgr: JP Morgan
Bookrunner's comment:The transaction caught some ...
Please take a trial or subscribe to access this content.
Contact Mark Goodes to discuss your access: firstname.lastname@example.org