French auto maker Peugeot SA (UG.FR) priced a EUR600 million, five-year bond, one of the banks running the deal said Tuesday.

BBVA, Credit Agricole SA, Deutsche Bank AG, HSBC Holdings PLC and Natixis were the lead managers of the sale, which has the following terms:

 
Amount:           EUR600 million 
Maturity:         July 11, 2017 
Coupon:           5.625% 
Reoffer Price:    99.472 
Payment Date:     April 11, 2012 
Spread:           412.5 basis points over midswaps 
Debt Ratings:     Ba1 (Moody's) 
                  BB+ (Standard & Poor's) 
Denominations:    EUR1,000 
Listing:          Paris 
Interest:         Annual 
 

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

Bbva Banco Frances (NYSE:BFR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Bbva Banco Frances Charts.
Bbva Banco Frances (NYSE:BFR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Bbva Banco Frances Charts.