RPT - B.Austria (Unicredit) prezza covered 2021 4,125% a 99,494

mercoledì 16 febbraio 2011 15:35
 

 Feb 16 (Reuters) -Following are terms and conditions of a
 Austrian Public Sector Covered bond priced on Wednesday. 
 
 Borrower                 Unicredit Bank Austria AG 
 Issue Amount             1.0 billion euro 
 Maturity Date            February 24, 2021 
 Coupon                   4.125 pct     
 Reoffer price            99.494     
 Spread                   69 basis points     
 Underlying Govt bond     Over Mid-swaps, equivalent to 95.1 
                          bp over the January 2021 DBR 
 Payment Date             February 21. 2011 
 Lead Manager(s)          Credit Suisse, Deutsche Bank & 
                          NordLB     
 Ratings                  Aaa (Moody's)