Unicredit prezza bond 2025 per 1 mld euro a tasso swap + 410 pb

lunedì 21 ottobre 2013 17:43

Oct 21 (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           October 28, 2025 
   Coupon                  5.750 pct 
   Reoffer price           99.910 
   Spread                  410 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 462.3bp 
                           over 3.0 pct 2020 DBR 
   Payment Date            October 28, 2013 
   Lead Manager(s)         Commerzbank, GSI, MS, RBS & UniCredit Bank  
   Ratings                 Baa2 (Moody's), BBB (S&P), 
                           BBB+  (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           English & Italian 
   Notes                   Launched under issuer's EMTN programme