Unicredit prezza bond 2014 da 500 mln 99,691 a reoffer MS +100pb
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 Customers can right-click on the code for performance analysis of this new issue For ratings information, double click on RRS0001 For all bonds data, double click on BONDS For Top international bonds news [TOP/DBT] For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals) Data supplied by International Insider.
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