Unicredit, covered 2020 cedola 2,75% prezzato a reoffer 99,796 - lead

lunedì 7 gennaio 2013 15:47

January 7(Reuters) -Following are terms and conditions of a bond priced on
   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 
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   Data supplied by International Insider.  
   ((EMEA Fixed Income Desk Bangalore; jenifer.prabhaker@thomsonreuters.com; 
   Reuters Messaging jenifer.prabhaker.reuters.com@