Rating: A- (Fitch)
Amount: Eu400m upper tier two capital
Maturity: perpetual
Issue price: 100.00
Coupon: three month Euribor plus 95bp until 1 March 2016; three month Euribor plus: 245bp thereafter
Call option: at par on 1 March 2016
Spread at re-offer: three month Euribor plus 95bp
Launch date: Friday 17 February
Payment date: 1 March
Joint books: ...
Amount: Eu400m upper tier two capital
Maturity: perpetual
Issue price: 100.00
Coupon: three month Euribor plus 95bp until 1 March 2016; three month Euribor plus: 245bp thereafter
Call option: at par on 1 March 2016
Spread at re-offer: three month Euribor plus 95bp
Launch date: Friday 17 February
Payment date: 1 March
Joint books: ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: subs@globalcapital.com
Corporate access
To discuss GlobalCapital access for your entire department or company please contact our subscriptions sales team at: subs@globalcapital.com or find out more online here.