Ubi Banca prezza bond 2019 da 1 mld a reoffer 99,876, MS +187 pb-Lead

lunedì 10 febbraio 2014 16:31

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 

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