Ubi prezza bond 2015 da 750 mln euro, rendimento 315 pb su midswap
October 23 (Reuters) -Following are terms and conditions of a bond priced on Tuesday. Borrower Unione Di Banche Italiane S.C.P.A (UBI) Issue Amount 750 million euro Maturity Date October 30, 2015 Coupon 3.75 pct Reoffer price 99.852 Spread 315 basis points Underlying govt bond Over Mid-swaps, equivalent to 360.6bp over the 1.75 pct September 10, 2015 OBL#158 Payment Date October 30, 2012 Lead Manager(s) ING, Natixis, Nomura, Societe Generale CIB & UBS Investment Bank Ratings Baa2 (Moody's) Listing London Full fees Undisclosed Denoms (K) 100-1 Notes Launched under issuer's EMTN programme Security details and RIC, when available, will be on Customers can right-click on the code for performance analysis of this new issue For ratings information, double click on For all bonds data, double click on For Top international bonds news For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals) Data supplied by International Insider. ((EMEA Fixed Income Desk Bangalore; Bharat.email@example.com; Reuters Messaging Bharat.firstname.lastname@example.org; +91 80 4135 5666, fax +44 20 7542
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