Ubi prezza bond senior 2013 da 1 mld, 160 pb su midswap

martedì 12 aprile 2011 16:51

 April 12 (Reuters) - Following are terms and conditions of a
bond priced on Tuesday.
 Borrower                 UBI Banca (UBI.MI: Quotazione) 
 Issue Amount             1.0 billion euro
 Maturity Date            October 21, 2013
 Coupon                   4.125 pct
 Reoffer price            99.881 
 Spread                   160 basis points 
 Underlying Govt bond     Over Mid-swaps 
 Payment Date             April 21, 2011 
 Lead Manager(s)          IMI & Citi
 Ratings                  A1 (Moody's), A (S&P),
                          A (Fitch)
 Full fees                Undisclosed
 Governing Law            German
 Denoms (K)               100-1
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