4 ottobre 2010 / 13:55 / 7 anni fa

Unicredit prezza covered bond 2017 da 1 mld, 3,375%, a 99,935

 Oct 4 (Reuters) -Following are terms and conditions of a covered bond priced on Monday.           Borrower                 Unicredit SpA (CRDI.MI)      Issue Amount             1.0 billion euro      Maturity Date            October 31, 2017      Coupon                   3.375 pct      Reoffer price            99.935      Spread                   112 basis points      Underlying Govt bond     Over Mid-swaps, equivalent to 154 
                      bp over the 4.25 pct July 2017 DBR  Payment Date             October 13, 2010      Lead Manager(s)          Banca IMI, Commerzbank, Natixis, 
                      UBS & Unicredit      Ratings                  Aaa (Moody's), AAA (S&P), 
                      AAA (Fitch)        

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