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To: Haim R. Branisteanu who wrote (72927)3/18/2010 1:05:04 PM
From: Haim R. Branisteanu  Respond to of 74559
 
Portugal Prices $1.25 Bln 2015 Bond At 99.481, Swaps +0.97

LONDON (Dow Jones)--Portugal has priced a $1.25 billion, five-year bond through joint-lead managers Deutsche Bank AG, Goldman Sachs International, HSBC Holdings and Morgan Stanley, one of lead-managing banks said Thursday.
Terms are as follows:

Amount: $1.25 billion
Maturity: March 25, 2015
Coupon: 3.5%
Reoffer Price: 99.481
Payment Date: March 25, 2010
Spread: 97 basis points over mid-swaps
Yield: 3.615%
Debt Ratings: Aa2 (Moody's)
A+ (Standard & Poor's)
AA (Fitch)
Denominations: $1,000
Listing: Luxembourg
Interest: Semiannual