Oct 13 (Reuters) -Following are terms and conditions of a
bond priced on Wednesday.
Borrower Corio N.V.
Issue Amount 500 million euro
Maturity Date January 22, 2018
Coupon 4.625 pct
Issue price 99.694
Reoffer price 99.694
Spread 240 basis points
Underlying Govt bond Over Mid-swaps, equivalent to 274.2
bp over the 4.0 pct January 2018
DBR
Payment Date October 20, 2010
Lead Manager(s) BNP Paribas , Deutsche Bank & ING
Ratings Baa1 (Moody's), BBB+ (S&P)
COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
bond priced on Wednesday.
Borrower Corio N.V.
Issue Amount 500 million euro
Maturity Date January 22, 2018
Coupon 4.625 pct
Issue price 99.694
Reoffer price 99.694
Spread 240 basis points
Underlying Govt bond Over Mid-swaps, equivalent to 274.2
bp over the 4.0 pct January 2018
DBR
Payment Date October 20, 2010
Lead Manager(s) BNP Paribas , Deutsche Bank & ING
Ratings Baa1 (Moody's), BBB+ (S&P)
COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.