Amount: Eu750m lower tier two capital
Maturity: October 30, 2019
Issue/re-offer price: 99.984
Coupon: 4.375% until 30/10/14; three month Euribor plus 138bp thereafter
Spread at re-offer: 38bp over mid-swaps; 49.7bp over the 4.25% July 2014 Bund
Call option: ...
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