Unicredit Bank AG colloca bond 10 anni tasso variabile da 50 mln-Ifr

giovedì 20 novembre 2014 15:40
 

: PRICED                       [Asset Type]: Covered
[Pricing Date]: 20-Nov-14              [Issuer/Borrower Type]: FIG
 : UniCredit Bk AG              [Offering Type]: Local
[Issuer Long Name]: UNICREDIT BANK AG  [Program Type]: DIP
 : EUR 50M                        : UNI
 : Aa1/NR/NR                   [Floating Rate]: 6mE+1bp
DBRS: NR                               : 100.0000
 : 25-Nov-24                 [Reoffer Price]: 100.0000
CUSIP/ISIN: DE000HV2AK91               : 6mE+1bp
 : Financials-Banks             : Munich
 : German                          : 1k
 : GERMANY                     : Undisclosed
 : Europe
 : 25-Nov-14
    
NOTES: HVB Oepfa DIP Serie 1841. Cpn/DM 6mE+1bp at par