Ubi prezza bond 2013 da 700 mln, cedola 3,875%, a 99,855 - lead

lunedì 21 febbraio 2011 18:02
 

 Feb 21 (Reuters) -Following are terms and conditions of a
bond priced on Monday.          
 Borrower                 UBI Banca SCPA (UBI.MI: Quotazione)     
 Issue Amount             700 million euro     
 Maturity Date            February 28, 2013     
 Coupon                   3.875 pct     
 Issue price              99.855     
 Spread                   190 basis points     
 Underlying Govt bond     Over Mid-swaps, equivalent to 257.3
                         bp over the 4.5 pct January 2013 
                          DBR     
 Payment Date             February 28, 2011      
 Lead Manager(s)          BofAML, Deutsche Bank, HSBC, JP 
                          Morgan, Natixis & Unicredit 
 Ratings                  A1 (Moody's), A (S&P), 
                          A (Fitch)     
 Listing                  London     
 Denoms (K)               100-1     
 Notes                    Launched under the issuer's EMTN 
                          Programme