Unicredit, covered 7 anni da 1 mld prezzato a reoffer 99,127 - lead

giovedì 22 agosto 2013 15:25

Aug 22 (Reuters) - Following are terms and conditions of a bond priced on Thursday.  
   Borrower                UniCredit S.p.A. 
   Issue Amount            1.0 billion euro 
   Maturity Date           October 31, 2020 
   Coupon                  2.625 pct 
   Issue price             99.127 
   Reoffer price           99.127 
   Yield                   2.76 pct 
   Spread                  95 basis points 
   Underlying govt bond    Over Mid-swaps 
   Payment Date            September 03, 2013 
   Lead Manager(s)         Banca IMI, Deutsche Bank, J.P. Morgan, Lloyds Bank, 
                           Santander GBM & UniCredit 
   Ratings                 A2 (Moody's), AA (S&P), 
                           A (Fitch) 
    Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Governing Law           Italian 
   ISIN                    IT0004957137 
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   where assigned, and hit the newskey (F9 on Reuters terminals) 
   Data supplied by International Insider.