Rating: BBB+ (Fitch)
Amount: Eu200m upper tier two capital
Maturity: perpetual
Issue price: 100.00
Coupon: three month Euribor plus 110bp until 1 December 2015; three month Euribor plus 260bp thereafter
Call option: at par from 1 December 2015
Launch date: Friday 25 December
Payment date: 1 December
Joint books: ACF, BSCH, Calyon
Amount: Eu200m upper tier two capital
Maturity: perpetual
Issue price: 100.00
Coupon: three month Euribor plus 110bp until 1 December 2015; three month Euribor plus 260bp thereafter
Call option: at par from 1 December 2015
Launch date: Friday 25 December
Payment date: 1 December
Joint books: ACF, BSCH, Calyon
Bookrunner's comment:
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