Bank Austria prezza covered bond 2020, cedola 1,875%, a reoffer 99,727

martedì 22 ottobre 2013 14:51

MILANO, 22 ottobre (Reuters) - Following are terms and conditions of a bond
priced on Tuesday.  
   Borrower                Unicredit Bank Austria (Bank Austria) 
   Issue Amount            500 million euro 
   Maturity Date           October 29, 2020 
   Coupon                  1.875 pct 
   Issue price             99.727 
   Reoffer price           99.727 
   Yield                   1.917 pct 
   Spread                  25 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 71.5bp 
                           over the 2.25 pct September 2020 DBR 
   Payment Date            October 29, 2013 
   Lead Manager(s)         Danske Bank , JPMorgan, LBBW, Natixis & Unicredit 
   Ratings                 Aaa (Moody's) 
   Listing                 Vienna 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Governing Law           Austrian 
   ISIN                    AT000B049408 
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   Data supplied by International Insider.