Ubi prezza bond 2015 da 750 mln euro, rendimento 315 pb su midswap

martedì 23 ottobre 2012 15:51
 

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 
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   Data supplied by International Insider.  
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