Unicredit prezza covered bond 2021, cedola 5% da 1 mld a 99,72

giovedì 25 agosto 2011 14:30
 

 August 25 (Reuters) -Following are terms and conditions  
of an Italian Covered bond priced on Thursday
Borrower                Unicredit SPA (CRDI.MI: Quotazione)
Issue Amount                  1.0 billion euro  
Maturity Date           October 31, 2021  
Coupon                  5.0 pct   
Reoffer price           99.72   
Spread                  215 basis points    
Underlying govt bond    Over Mid-swaps, equivalent to 278.5 bp
                     Over the 2.25 pct September 2021 DBR 
Payment Date            September 1, 2011   
Lead Manager(s)         BNP Paribas, SG CIB, UBS Investment Bank
                     &  Unicredit  
Ratings                 Aaa (Moody's), AAA  (S&P),  
                     AAA (Fitch)  
Full fees               Undisclosed 
Denoms (K)              100-1        
 
 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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