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New Issue-KBC IFIMA prices 500 mln euro 2016 bond

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Mon Aug 20, 2012 10:02am EDT

Aug 20 (Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower KBC IFIMA

Guarantor KBC Bank

Issue Amount 500 millio euro

Maturity Date August 29, 2016

Coupon 3.0 pct

Reoffer price 99.64

Yield 3.097 pct

Spread 225 basis points

Underlying govt bond Over Mid-swaps, equivalent to 289.1 bp

Over the 2.75 pct April 2016 OBL

Payment Date August 29, 2012

Lead Manager(s) Commerzbank, KBC, Morgan Stanley & Natixis

Ratings A3 (Moody's), A- (S&P),

A- (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 100-1

Notes Launched under issuer's EMTN Programme

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

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