Eurofima Prices $500 Million 2015 Floating-Rate Note at Par
September 20 2012 - 10:44AM
Dow Jones News
Switzerland-based rail transport development organization
Eurofima, has priced its $500 million, 2.5-year, floating-rating
note, one of the banks running the deal said Thursday.
Bank of America Merrill Lynch, Credit Suisse Group, and Daiwa
Capital Markets were the lead managers on the deal.
The terms of the transaction are as follows:
Amount: $500 million
Maturity: March 27, 2015
Reoffer Price: 100%
Payment Date: Sept. 27, 2012
Spread: 30 basis points over the three-month Libor
Debt Ratings: Aaa (Moody's)
AAA (Standard & Poor's)
Denominations: EUR100,000
Listing: London
Write to Sarka Halas at sarka.halasova@dowjones.com
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