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EFSF Prices EUR1.5 Billion 3.875% Bond Maturing 2032

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LONDON -(Dow Jones)- The European Financial Stability Facility, or EFSF, priced a EUR1.5 billion, 20-year bond, one of the banks running the deal said Monday.

BNP Paribas SA, Commerzbank AG and DZ Bank were the lead managers of the sale, which has the following terms:

 
Amount:           EUR1.5 billion 
Maturity:         March 30, 2032 
Coupon:           3.875% 
Reoffer Price:    98.894 
Payment Date:     March 26, 2012 
Spread:           115 basis points over midswaps 
Debt Ratings:     Aaa (Moody's) 
                  AA+ (Standard & Poor's) 
                  AAA (Fitch) 
Denominations:    EUR1,000 
Listing:          Luxembourg 
Interest:         Annual 
 

-By Ben Edwards, Dow Jones Newswires; 44-20-7842-9287; ben.edwards@dowjones.com

 

(END) Dow Jones Newswires

March 19, 2012 11:33 ET (15:33 GMT)

Copyright (c) 2012 Dow Jones & Company, Inc.

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