Ubi prezza covered bond 7 anni da 1,25 mld a 148 pb su midswap

lunedì 7 ottobre 2013 15:24

LONDRA, 7 ottobre (Reuters) - Following are terms and conditions of a bond
priced on Monday.  
   Borrower                UBI Banca Spa 
   Issue Amount            1.25 billion euro 
   Maturity Date           October 14, 2020 
   Coupon                  3.125 pct 
   Reoffer price           99.864 
   Spread                  148 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 200bp 
                           Over the 2.25 pct Due 2020 DBR 
   Payment Date            October 14, 2013 
   Lead Manager(s)         Barclays, CA-CIB, Deutsche Bank, Natixis, SG- CIB & 
   Ratings                 A2 (Moody's), A+ (Fitch) 
   Listing                 London 
   Full fees               Undisclosed 
   Denoms (K)              100 - 1 
   Governing Law           Italy 
   Notes                   Launched under issuer's EMTN programme 
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   Data supplied by International Insider.