Banca Monte dei Paschi Prices EUR1B 5-Yr Covered Bond

22nd Jun 2010 14:47

LONDON (Dow Jones)--Italy's Banca Monte dei Paschi di Siena SpA (BMPS.MI) has priced a five-year covered bond, via joint-lead managers Banca Monte dei Paschi Capital Services, Deutsche Bank AG, Morgan Stanley and Royal Bank of Scotland Group PLC, with the following terms, one of the banks said Tuesday: Amount: EUR1 billion Maturity: June 30, 2015 Coupon: 3.125% Reoffer Price: 99.713 Payment Date: June 30, 2010 Spread: 105 basis points over mid-swaps Debt Ratings: Aaa (Moody's) AAA (Fitch) -by Mark Brown, Dow Jones Newswires; + 44 (0)207 842 9485, [email protected] (END) Dow Jones Newswires June 22, 2010 09:47 ET (13:47 GMT)