Unicredit, covered 2020 cedola 2,75% prezzato a reoffer 99,796 - lead
January 7(Reuters) -Following are terms and conditions of a bond priced on Monday. Borrower UniCredit S.P.A Issue Amount 1.0 billion euro Maturity Date January 31, 2020 Coupon 2.75 pct Reoffer price 99.796 Spread 150 basis points Underlying govt bond Over Mid-swaps, equivalent to 180.5bp over the 3.25 pct January 2020 DBR or 94.6bp through the 4.5 pct BTPS due Febrauary 2020 Payment Date January 16, 2013 Lead Manager(s) Banca IMI, Lloyds Bank, Natixis, Royal Bank of Scotland & Unicredit Ratings A2 (Moody's) Listing Luxembourg Full fees Undisclosed Denoms (K) 100-1 ISIN IT0004887078 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; firstname.lastname@example.org; Reuters Messaging jenifer.prabhaker.reuters.com@
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