4 settembre 2012 / 16:12 / 5 anni fa

CORRETTO - Unicredit prezza bond 2015, cedola 4,375% a 99,662

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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Data supplied by International Insider.

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