Ubi prezza bond da 1 mld 2012 FRN, cedola +130 pb 3ME a 99,802

giovedì 28 ottobre 2010 17:12
 

 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)