Ubi Banca prezza bond 2019 da 1 mld a reoffer 99,876, MS +187 pb-Lead
Feb 10(Reuters) - Following are terms and conditions of a bond priced on Monday. Borrower UBI Banca S.c.p.A. UBI.MI Issue Amount 1.0 billion euro Maturity Date February 18, 2019 Coupon 2.875 pct Reoffer price 99.876 Yield 2.902 pct Spread 187 basis points Underlying govt bond Over Mid-swaps, equivalent to 222.1bp Over the OBL 168 Payment Date February 18, 2014 Lead Manager(s) BNP Paribas, Citi, HSBC, Natixis, Nomura & UBS Ratings Baa3 (Moody's) Listing London Full fees Undisclosed Denoms (K) 100-1 Notes Launched under issuer's DIP programme Security details and RIC, when available, will be on ZHQL Customers can right-click on the code for performance analysis of this new issue For ratings information, double click on RRS0001 For all bonds data, double click on BONDS For Top international bonds news TOP/DBT For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals)
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