25 agosto 2011 / 12:32 / 6 anni fa

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

 August 25 (Reuters) -Following are terms and conditions  
of an Italian Covered bond priced on Thursday Borrower                Unicredit SPA (CRDI.MI) 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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