Unicredit prezza bond FRN 2015 per 750 mln a 99,901, +160 pb3ME - lead

giovedì 18 luglio 2013 13:59
 

LONDRA, 18 luglio (Reuters) - Following are terms and conditions of an FRN
priced on Thursday.  
     
   Borrower                Unicredit SpA 
   Issue Amount            750 million euro 
   Maturity Date           July 24, 2015 
   Coupon                  3-month Euribor + 155bp 
   Issue price             99.901 
   Reoffer price           99.901 
   Discount Margin         3-month Euribor + 160bp 
   Payment Date            July 24, 2013 
   Lead Manager(s)         Credit Suisse, Natixis & Unicredit 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Notes                   Launched under issuer's EMTN 
                           programme 
   ISIN                    XS0955112528 
    
   Security details and RIC, when available, will be 
   on 
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   Data supplied by International Insider.  
    
    
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