Banca Intesa Announces Closure of Order Book for Its Series 03 Bonds
OREANDA-NEWS. April 12, 2012. On April 6, 2012 the book was closed for accepting applications for acquisition of Banca Intesa’s series 03 bonds with a nominal value of 5 bln RUB and a put option 1.5 years after placement. The series 03 bonds will reach maturity 3 years after placement date.
In the course of book building for the series 03 bonds, 38 investor bids were placed with a coupon rate ranging from 8.75% to 9.50%. Total demand for the series 03 bonds equalled 9.75 bln RUB.
The annual coupon rate for the series 03 bonds was set at 9%.
Bond placement will take place on the MICEX stock exchange on April 10, 2012.
The placement was organised by Troika Dialog.
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