Unicredit prezza bond LTII 10 anni da 750 mln euro,cedola 6,125%

martedì 12 aprile 2011 17:22

 April 12 (Reuters) - Following are terms and conditions of a
Subordinated bond priced on Tuesday. 
 Borrower                 Unicredit SPA (CRDI.MI: Quotazione) 
 Issue Amount             750 million euro 
 Maturity Date            April 19, 2021 
 Coupon                   6.125 pct 
 Reoffer price            99.62 
 Reoffer Yield            6.177 pct 
 Spread                   245 basis points 
 Underlying Govt bond     Over Mid-swaps, equivalent to 273.1
                          bp over the 2.5 pct January 2021 
 Payment Date             April 19, 2011 
 Lead Manager(s)          BNP Paribas, Goldman Sachs & 
 Expected Ratings         A1 (Moody's), A- (S&P),
                          A- (Fitch) 
 Listing                  Lux 
 Denoms (K)               100-1 
 Security details and RIC, when available, will be on ZNPZ 
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