January 20, 2011 / 4:25 PM / 7 years ago

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

1 IN. DI LETTURA

 Jan 20 (Reuters) -Following are terms and conditions of a Obbligazioni Bancarie Garantite issue priced on Thursday. 
 Borrower                 UBI Banca (UBI.MI)     
 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
       

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