Tranche 1Amount: 1bnMaturity: 1 September 2013Issue/re-offer price: 99.955Coupon: 85bp over three month EuriborSpread at re-offer: 88bp over three month Euribor
Tranche 2Amount: 750mMaturity: 1 March 2017Issue/re-offer price: 99.682Coupon: 3.75%Spread at re-offer: 222bp over mid-swapsLaunch date: Tuesday 21 FebruaryPayment date: 1 MarchSole bookrunner: Société Générale
The dual tranche
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: firstname.lastname@example.org