RPT - Unicredit, B.Austria prezza covered bond 2018 da 500 mln

martedì 23 luglio 2013 16:21

(specifica che bond è covered)
July 23(Reuters) -Following are terms and conditions 
   of a bond priced on Tuesday.  
   Borrower                UniCredit Bank Austria AG 
   Issue Amount            500 million euro 
   Maturity Date           July 30, 2018 
   Coupon                  1.25 pct 
   Reoffer price           99.39 
   Spread                  26 basis points 
   Underlying govt bond    Over Mid-swaps 
   Payment Date            July 30, 2013 
   Lead Manager(s)         BNP Paribas, HSBC, ING, Nord/LB & Unicredit 
   Ratings                 Aa1 (Moody's) 
   Listing                 Vienna 
   Full fees               Undisclosed 
   Denoms (K)              100 
   Governing Law           Austria 
   ISIN                    AT000B049390  
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   Data supplied by International Insider.