Caisse Centrale du Crédit Immobilier de France

18 Sep 2009



Amount: Eu500m

Maturity: 23 September 2011

Fixed re-offer price: 99.987

Coupon: 2.625%

Spread at re-offer: 99bp over mid-swaps

Launched: Monday 14 September

Payment date: 23 September

Joint books: LBBW, Natixis, Société Générale

Bookrunners’ comment:

The pricing rationale was difficult because its last transaction was in January 2007 — it was a five year floating rate note ...

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