RPT - B.Austria (Unicredit) prezza covered 2021 4,125% a 99,494
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 &
Ratings Aaa (Moody's)
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