Ubi prezza 750 mln bond 2,75% aprile 2017, 195 pb su midswap

lunedì 21 ottobre 2013 16:20
 

Oct 21 (Reuters) -Following are terms and conditions of a bond priced on Monday.
 
     
   Borrower                UBI Banca S.c.p.A  
   Issue Amount            750 million euro 
   Maturity Date           April 28, 2017 
   Coupon                  2.75 pct 
   Reoffer price           99.727  
   Yield                   2.836 pct 
   Spread                  195 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 240.2bp 
                           over the 0.5 pct April 2017 OBL#163 
   Payment Date            October 28, 2013 
   Lead Manager(s)         Banca IMI, Barclays, Goldman Sachs International, 
                           HSBC & JPMorgan 
   Ratings                 Baa2 (Moody's) 
   Listing                 London 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Notes                   Launched under issuer's Debt Issuance 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.