Unicredit prezza bond 2014 da 500 mln 99,691 a reoffer MS +100pb

mercoledì 6 luglio 2011 15:08

 July 6 (Reuters) -Following are terms and conditions of a
bond priced on Wednesday.   
Borrower            Unicredit Bank AG (Hypovereinsbank)[HVMG.UL]
Issue Amount        500 million euro 
Maturity Date       July 15, 2014  
Coupon              3.25 pct  
Issue price         99.691  
Reoffer price       99.691     
Spread             100 basis points   
Underlying govt bond    Over Mid-swaps, equivalent to 161 bp  
                     Over the July 2014 Bund     
Payment Date            July 15, 2011  
Lead Manager(s)         DZ Bank, LBBW & Unicredit  
Ratings                 A1 (Moody's)    
Listing                 Munich  
Full fees               Undisclosed  
Denoms (K)              1  
ISIN                    DE000HV2ADW9  
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Data supplied by International Insider.