New Issue- Impresa prices 30 mln euro 2018 FRN

Impresa Sociedade Gestora De Participacoes Sociais SA

31/10/2014 13:31

Oct 31(Reuters) -Following are terms and conditions 
    of an FRN priced on Friday.  
      
    Borrower                Impresa Sociedade Gestora De Participacoes Sociais SA  IMPA.LS  
    Issue Amount            30 million euro 
    Maturity Date           November 12, 2018 
    Coupon                  6-month Euribor + 400bp 
    Issue price             Par 
    Reoffer price           Par 
    Discount Margin         6-month Euribor + 400bp 
    Payment Date            November 12, 2014 
    Lead Manager(s)         BES 
    Listing                 Lisbon 
    Denoms (K)              100-50 
    Governing Law           Portuguese 
    ISIN                    PTIPRAOE0002 
     
    For ratings information, double click on  RRS0001  
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    where assigned, and hit the newskey (F9 on Reuters terminals) 
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