Hvb (Unicredit) prezza covered 2024 da 500 mln a reoffer 99,459-Lead

mercoledì 2 aprile 2014 12:30

April 4 (Reuters) -Following are terms and conditions of a bond priced on

    Borrower                Unicredit Bank IPO-UCB.F 
    Issue Amount            500 million euro
    Maturity Date           April 9, 2024
    Coupon                  1.875 pct
    Reoffer price           99.459 
    Reoffer Yield           1.935 pct
    Spread                  12 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 33.3bp
                            Over the 1.75 pct Feb 2024 DBR
    Payment Date            April 9, 2014
    Lead Manager(s)         Commerzbank, Credit Agricole CIB, DZ Bank, 
                            JP Morgan and Unicredit
    Ratings                 Aa1 (Moody's) and AAA (Fitch)
    Listing                 Munich
    Full fees               Unidisclosed
    Denoms (K)              1
    ISIN                    DE000HV2AK00

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