Corretto-Unicredit prezza covered bond 2023 da 1,25 mld a 99,305

martedì 1 febbraio 2011 16:27

 (International Insider corrects reoffer price on alert to
99.305 pct from 99.325)        
 Feb 1 (Reuters) -Following are terms and conditions of a
Covered bond priced on Tuesday.          
 Borrower                 Unicredit S.p.A CRD.MI     
 Issue Amount             1.25 billion euro     
 Maturity Date            April 30, 2023     
 Coupon                   5.25 pct     
 Reoffer price            99.305     
 Yield                    5.325 pct     
 Spread                   165 basis points     
 Underlying Govt bond     Over Mid-swaps, equivalent to 210.4
                          bp over the 2.5 pct January 2021 
 Payment Date             February 10, 2011     
 Lead Manager(s)          BNP Paribas, Credit Agricole, Royal
                          Bank of Scotland, UBS & Unicredit
 Ratings                  Aaa (Moody's), AAA (S&P), 
                          AAA (Fitch)     
 Listing                  Lux     
 Full fees                Undisclosed     
 Denoms (K)               100-1     
 Notes                    Backed by 100 pct Residential