Amount: Eu100m lower tier two capital
Maturity: 28 November 2016
Issue/re-offer price: 99.863
Coupon: three month Euribor plus 35bp; coupon steps up to three month Euribor plus 85bp
Spread at re-offer: three mouth Euribor plus 38bp
Launch date: Friday 17 November
Payment date: 28 November
Sole mgr: ABN Amro
Bookrunner's comment:We priced the transaction last ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: email@example.com