Ubi Banca prezza covered bond 2021, 1 mld, 5,25%, a 99,475-lead

giovedì 20 gennaio 2011 17:21

 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) 
 Listing                  London     
 Denoms (K)               100