Ubi prezza bond da 1 mld 2012 FRN, cedola +130 pb 3ME a 99,802
Oct 28 (Reuters) -Following are terms and conditions of an FRN priced on Thursday. Borrower Unione Di Banche Italiane (UBI)
(UBI.MI: Quotazione) Issue Amount 1.0 billion euro Maturity Date November 5, 2012 Coupon 3-month Euribor + 130 bp Reoffer price 99.802 Discount Margin 3-month Euribor + 140 bp Payment Date November 5, 2010 Lead Manager(s) Banca IMI, ING, Natixis, Nomura &
SG CIB Ratings A1 (Moody's)
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