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ISIN Update: Merck & Co Prices Multi-Tranche Debt Deal

October 9, 2014Debt, International Securities Identification Number, ISINjay

Oct 6(Reuters) -Following are terms and conditions of a multi tranche deal priced on Monday.

Borrower Merck & Co., Inc.

* * * *

Tranche 1

Issue Amount 1.0 billion euro

Maturity Date October 15, 2021

Coupon 1.125 pct

Issue price 99.873

Spread 42 basis points

Underlying govt bond Over midswaps

ISIN XS1028941976

* * * *

Tranche 2

Issue Amount 500 million euro

Maturity Date October 15, 2034

Coupon 2.5 pct

Issue price 98.839

Spread 82 basis points

Underlying govt bond over midswaps

ISIN XS1028941893

* * * *

Tranche 3

Issue Amount 1.0 billion euro

Maturity Date October 15, 2026

Coupon 1.875 pct

Issue price 99.236

Spread 62 basis points

Underlying govt bond Over midswaps

ISIN XS1028941117

Tags: debt deal, isin update, merck & co

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