By Christine Van Dusen
Atlanta, May 28 - The Czech Republic's Ceska Exportni Banka AS priced a €250 million issue of three-year notes (A1) at par to yield Euribor plus 35 basis points on Tuesday, a market source said.
The notes priced at the tight end of talk, set at 35 bps to 40 bps over Euribor.
CSOB (KBC) and JPMorgan were the bookrunners for the deal.
Ceska is an export bank based in Prague.
| Issuer: | Ceska Exportni Banka AS
|
| Amount: | €250 million
|
| Maturity: | June 6, 2016
|
| Description: | Notes
|
| Bookrunners: | CSOB (KBC), JPMorgan
|
| Price: | Par
|
| Spread: | Euribor plus 35 bps
|
| Trade date: | May 28
|
| Settlement date: | June 6
|
| Rating: | Moody's: A1
|
| Price talk: | Euribor plus 35 bps to 40 bps
|
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