UniCredit prezza riapertura bond frn 2015 da 250 mln euro reoffer 100,427

martedì 12 novembre 2013 13:41
 

12 novembre (Reuters) - Di seguito i termini e le condizioni
del bond Frn lanciato da UniCredit: 
    
   Borrower                Unicredit SpA 
   Issue Amount            250 million euro 
   Maturity Date           July 24, 2015 
   Coupon                  3-month Euribor + 155bp 
   Reoffer price           100.427 
   Discount Margin         3-month Euribor + 130bp 
   Payment Date            November 19, 2013 
   Lead Manager(s)         Unicredit Bank 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Notes                   Launched under issuer's EMTN         
           programme 
                           The issue size will total 1.0        
            billion euro when fungible  
    
   Security details and RIC, when available, will be 
   on 
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   performance analysis of this new issue 
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   Data supplied by International Insider.  
    
    
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