UniCredit prezza bond luglio 2019 da 100 mln dollari australiani

mercoledì 16 aprile 2014 18:31
 

Apr 16 (Reuters) -Following are terms and conditions
of a bond priced on Wednesday.


    Borrower                Unicredit International Bank Luxembourg SA UCINL.UL
    Issue Amount            A$100 million
    Maturity Date           July 8, 2019 
    Coupon                  5.0 pct
    Reoffer price           99.386
    Spread                  145 basis points
    Underlying govt bond    Over Mid-Swaps
    Payment Date            May 8, 2014 
    Lead Manager(s)         CBA and TD
    Ratings                 Baa2 (Moody's), BBB (S&P),
                            BBB (Fitch)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              200-2
    Notes                   Launched under issuer's EMTN programme 

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