UnipolSai, prezzato alla pari bond perpetuo 750 mln 5,75%, ms+418 pb

mercoledì 11 giugno 2014 17:22

Borrower                UnipolSai Assicurazioni S.p.A. US.MI
    Issue Amount            750 million euro
    Maturity Date           Perpetual
    Coupon                  5.75 pct
    Reoffer price           Par
    Yield                   5.75 pct
    Spread                  418 basis points
    Underlying govt bond    Over Mid-swaps
    Payment Date            June 18, 2014
    Lead Manager(s)         J.P. Morgan, Mediobanca & UniCredit
    Ratings                 Ba2 (Moody's)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    Governing Law           English Law (except certain
provisions,including provision
                            concerning the status of the notes,
shall be governed by
                            Italian law)
    Notes                   Launched under issuer's EMTN
    ISIN                    XS1078235733

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