Reuters logo
New Issue- Corio N.V prices 500 mln euro 2021 bond
February 21, 2013 / 4:11 PM / 5 years ago

New Issue- Corio N.V prices 500 mln euro 2021 bond

Feb 21(Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower Corio N.V

Guarantor Bresta I B.V., Corio Beleggingen I B.V., Corio Management B.V.

and Corio Nederland B.V.

Issue Amount 500 million euro

Maturity Date February 26, 2021

Coupon 3.25 pct

Reoffer price 99.945

Spread 167 basis points

Underlying govt bond Over Mid-swaps, equivalent to 207.7bp

Over the 2.5 pct January 2021 DBR

Payment Date February 28, 2013

Lead Manager(s) BofAML, Deutsche Bank & RBS

Ratings Baa1 (Moody‘s)

ISIN XS0896119384

Security details and RIC, when available, will be


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.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below