Amount: Eu400m lower tier two capital
Maturity: October 2, 2012
Issue/re-offer price: 99.912
Coupon: 4.60% until 02/10/07; thereafter three month Euribor plus 215bp
Call option: at par on 02/10/07Spread at re-offer: 65bp over mid-swaps; 95bp over the 5% January ...
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