21 febbraio 2011 / 17:06 / 6 anni fa

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

 Feb 21 (Reuters) -Following are terms and conditions of a bond priced on Monday.          
 Borrower                 UBI Banca SCPA (UBI.MI)     
 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               

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