Ubi prezza covered bond 2017 da 1 mld a 99,969 reoffer, 3,375%
Sept 7 (Reuters) - Following are terms and conditions of a covered bond priced on Tuesday. Borrower Unione di Banche Italiane S.c.p.a
(UBI.MI: Quotazione) Issue Amount 1.0 billion euro Maturity Date September 15, 2017 Coupon 3.375 pct Reoffer price 99.969 Spread 120 basis points Underlying Govt bond Over Mid-swaps, equivalent to 159.4
bp over the 4.25 pct July 2017 Bund Payment Date September 15, 2010 Lead Manager(s) Barclays Capital, Cr. Agricole, CIB,
Morgan Stanley, UBS, Unicredit Bank Ratings Aaa (Moody's), AAA (Fitch) Listing London Denoms (K) 50-1 Notes Launched under the issuer's Covered
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