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New Issue-Rallye prices 300 mln euro 2019 bond
March 04 |
March 04 (Reuters) -Following are terms and conditions
of a bond priced on Monday.
Borrower Rallye SA
Issue Amount 300 million euro
Maturity Date March 11, 2019
Coupon 4.25 pct
Reoffer price Par
Yield 4.25 pct
Spread 316.3 basis points
Underlying govt bond Over Mid-swaps, equivalent to 368.3bp
over the 3.75 pct April 01, 2019 DBR
Payment Date March 11, 2013
Lead Manager(s) BNP Paribas, HSBC, Mediobanca, Natixis,
Royal Bank of Scotland & Societe Generale CIB
Listing Lux
Full fees Undisclosed
Denoms (K) 100
Governing Law French
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
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Data supplied by International Insider.
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