January 15, 2013 / 2:06 PM / 5 years ago

New Issue-Credito Valtellinese prices 400 mln euro 2015 bond

Jan 15 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Credito Valtellinese SC

Issue Amount 400 million euro

Maturity Date July 24, 2015

Coupon 4.0 pct

Reoffer price 99.729

Spread 355.1 basis points

Underlying govt bond Over Mid-swaps, equivalent to 399.7bp

over the OBL 157

Payment Date January 24, 2013

Lead Manager(s) Mediobanca & Natixis

Ratings Baa3 (Moody‘s)

Listing Lux

Full fees Undisclosed

Denoms (K) 100-1

Governing Law Italian

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

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Data supplied by International Insider.

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