UniCredit Bank Austria prezza bond 2018 2,625%, 163 pb su midswap

mercoledì 23 gennaio 2013 16:08
 

23 gennaio (Reuters) - Following are terms and conditions of
a bond priced on Wednesday.  
     
   Borrower                Unicredit Bank Austria 
   Issue Amount            500 million euro 
   Maturity Date           January 30, 2018 
   Coupon                  2.625 pct 
   Reoffer price           99.958 
   Yield                   2.634 pct 
   Spread                  163 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 204.7bp
                           over the 4.0 pct January 2018 DBR 
   Payment Date            January 30, 2013 
   Lead Manager(s)         BayernLB, BNP Pariabs, Danske Bank,  
                      DZ Bank & Unicredit 
   Ratings                 A3 (Moody's) 
   Listing                 Vienna 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Notes                   Launched under issuer's EMTN
programme 
   ISIN                    XS0881544281 
    
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   Data supplied by International Insider.