Unicredit prezza bond 2019 da 1 mld a reoffer 99,504

giovedì 12 giugno 2014 15:23

(Reuters) - - Following are terms and conditions of a bond priced on

    Borrower                Unicredit SPA CRDUB.UL
    Issue Amount            1.0 billion euro
    Maturity Date           June 19, 2019
    Coupon                  1.5 pct
    Reoffer price           99.504
    Yield                   1.604 pct
    Spread                  90 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 120.4 basis points
                            Over the 0.5 pct April 2019 OBL #169
    Payment Date            June 19, 2014
    Lead Manager(s)         Bank of America ML, Goldman Sachs International,
                            Lloyds, SGBM and Unicredit Bank
    Ratings                 Baa2 (Moody's), BBB (S&P),
                            BBB (Fitch)
    Listing                 Lux
    Denoms (K)              100-1
    Notes                   Launched under issuer's EMTN programme
    ISIN                    XS1078760813