Unicredit prezza bond 2018 da 750 mln a reoffer 99,687, ms+255pb-lead

martedì 4 dicembre 2012 16:48

December 4(Reuters) -Following are terms and conditions of a
bond priced on Tuesday.  
   Borrower                Unicredit SPA 
   Issue Amount            750 million euro 
   Maturity Date           January 11, 2018 
   Coupon                  3.375 pct 
   Reoffer price           99.687 
   Spread                  255 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 297.1bp
                           Over the 4.0 pct January 2018 DBR 
   Payment Date            December 11, 2012 
   Lead Manager(s)         Deutsche Bank, HSBC  
                           & Unicredit Bank AG 
   Ratings                 Baa2 (Moody's) 
   Listing                 Luxembourg 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English 
   Notes                   Launched under issuer's EMTN
   Security details and RIC, when available, will be 
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   performance analysis of this new issue 
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   Data supplied by International Insider.