28 ottobre 2010 / 15:15 / tra 7 anni

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)      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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