Ubi Banca prezza covered bond 2021, 1 mld, 5,25%, a 99,475-lead
Jan 20 (Reuters) -Following are terms and conditions of a Obbligazioni Bancarie Garantite issue priced on Thursday.
Borrower UBI Banca (UBI.MI: Quotazione)
Issue Amount 1.0 billion euro
Maturity Date January 28, 2021
Coupon 5.25 pct
Reoffer price 99.475
Spread 190 basis points
Underlying Govt bond Over Mid-swaps, equivalent to 214.4
bp over the January 2021 DBR
Payment Date January 28, 2011
Lead Manager(s) Barclays, Citi, Goldman Sachs,
HSBC, Natixis & Unicredit
Ratings Aaa (Moody's), AAA (Fitch)
Denoms (K) 100
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