RBS Prices EUR1.25 Bln 2013 2.75% Covered Bond At 99.909

9th Jun 2010 14:46

LONDON (Dow Jones)--Royal Bank of Scotland Group PLC (RBS) has priced its EUR1.25 billion, 2013-dated covered bond at 125 basis points over midswaps, a bank running the transaction said Wednesday. Barclays PLC, Danske Bank A/S, RBS, Societe Generale SA and UniCredit SpA were joint-lead managers of the transaction. Terms are as follows: Amount: EUR1.25 billion Maturity: June 18, 2013 Coupon: 2.75% Reoffer Price: 99.909 Payment Date: June 10, 2010 Spread: 125 basis points over midswaps Debt Ratings: Aaa (Moody's) AAA (Fitch) Denominations: EUR50,000 and EUR1,000 thereafter Listing: London Interest: Annual -By Art Patnaude, Dow Jones Newswires; +44 (0) 207 842 9259; [email protected] (END) Dow Jones Newswires June 09, 2010 09:46 ET (13:46 GMT)