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New Issue- Aktia Bank prices 200 mln euro 2015 FRN
November 22, 2012 / 1:56 PM / 5 years ago

New Issue- Aktia Bank prices 200 mln euro 2015 FRN

November 22(Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower Aktia Bank Plc

Issue Amount 200 million euro

Maturity Date November 30, 2015

Coupon 3-month Euribor + 110bp

Reoffer price 99.911

Discount Margin 3-month Euribor + 113bp

Payment Date November 30, 2012

Lead Manager(s) Nordea Bank & Unicredit

Ratings A3 (Moody‘s)

Listing Luxembourg

Full fees Undisclosed

Denoms (K) 100-1

Notes Launched under issuer’s EMTN programme

ISIN XS0859574658

Security details and RIC, when available, will be

on

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