Unicredit prezza bond 2015, cedola 4,375% a 99,962 reoffer -lead

martedì 4 settembre 2012 17:25
 

MILANO, 4 settembre (Reuters) - September 04 (Reuters)
-Following are terms and conditions 
   of a bond priced on Tuesday.  
     
   Borrower                Unicredit Spa 
   Issue Amount            1.0 billion euro 
   Maturity Date           September 11, 2015 
   Coupon                  4.375 pct 
   Reoffer price           99.662 
   Spread                  390 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 446.6bp
                           Over the OBL 158   
   Payment Date            September 11, 2012 
   Lead Manager(s)         ING Bank, JP Morgan, UBS & Unicredit 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 - 1 
   Governing Law           Italian 
   Notes                   Launched under issuer's EMTN
programme 
   ISIN                    XS0827818203 
    
   Security details and RIC, when available, will be 
   on 
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   performance analysis of this new issue 
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   Data supplied by International Insider.