Bank Austria (UniCredit) prezza bond 2019 da 500 mln

lunedì 18 novembre 2013 15:56

Nov 18 (Reuters) -Following are terms and conditions of a bond
priced on Monday.  
   Borrower                UniCredit Bank Austria 
   Issue Amount            500 million euro 
   Maturity Date           May 27, 2019 
   Coupon                  2.5 pct 
   Reoffer price           99.825 
   Yield                   2.536 pct 
   Spread                  135 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 178.8bp
                           over the 3.5 pct July 2019 DBR 
   Payment Date            November 25, 2013 
   Lead Manager(s)         ABN AMRO, BNP Pariabs, Deutsche Bank,
Goldman Sachs 
                           International & Unicredit 
   Ratings                 Baa1 (Moody's) 
    Listing                 Vienna 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Notes                   Launched under issuer's EMTN
   ISIN                    XS0996755350 
   Security details and RIC, when available, will be 
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