Unicredit prezza bond 2016 da 1 mld a reoffer 99,997, MS+158pb-lead

lunedì 9 dicembre 2013 15:33

Dec 09 (Reuters) - Following are terms and conditions of a bond priced on
   Borrower                Unicredit SPA 
   Issue Amount            1.0 billion euro 
   Maturity Date           December 16, 2016 
   Coupon                  2.25 pct 
   Reoffer price           99.997 
   Yield                   2.251 pct 
   Spread                  158 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 194.7bp 
                           Over the OBL 161 
   Payment Date            December 16, 2013 
   Lead Manager(s)         BNP Paribas, Credit Suisse, DZ BAnk & Unicredit 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 - 1 
   Notes                   Launched under issuer's EMTN programme 
   Security details and RIC, when available, will be 
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   Data supplied by International Insider.