Ubi prezza covered 2024 da 1 mld a reoffer 99,949, MS+118pb-lead

mercoledì 29 gennaio 2014 15:11

Jan 29 (Reuters) -Following are terms and conditions of a bond priced on Wednesday.

    Borrower                Unione di Banche Italiane S.c.p.a (UBI Banca) UBI.MI 
    Guarantor               UBI Finance srl
    Issue Amount            1.0 billion euro
    Maturity Date           February 5, 2024
    Coupon                  3.125 pct
    Issue price             99.949
    Reoffer price           99.949
    Yield                   3.131 pct
    Spread                  118 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 148.7bp
                            Over the 2.0 pct 2023 DBR
    Payment Date            February 5, 2014
    Lead Manager(s)         Barclays, Credit Agricole CIB, Goldman Sachs International, 
                            Natixis, Societe Generale Cib & Unicredit
    Ratings                 A2 (Moody's)
    Listing                 London
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           Italian
    Notes                   Launched under issuer's EMTN programme 

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