Bank Austria prezza covered bond 2013 500 mln, 1,875%, 99,896

giovedì 16 settembre 2010 15:01
 

 Sept 16 (Reuters) - Following are terms and conditions of a
Covered bond priced on Thursday. 
          
Borrower                 Bank Austria AG (Unicredit)    
Issue Amount             500 million euro     
Maturity Date            September 27, 2013     
Coupon                   1.875 pct     
Reoffer price            99.896     
Spread                   28 basis points     
Underlying Govt bond     Over Mid-swaps, equivalent to 95 bp 
                         over the 3.75 pct 2013 DBR  
Payment Date             September 27, 2010     
Lead Manager(s)          BNP Paribas, ING, LBBW, Unicredit & 
                         WestLB     
Ratings                  Aaa (Moody's)     
Listing                  Vienna     
Full fees                Undisclosed     
Denoms (K)               5-1