RPT-Bank Austria (Unicredit) prezza covered 2019 da 500 mln euro - Lead

lunedì 7 aprile 2014 14:39

(Elimina refuso nel titolo)
Apr 7 (Reuters) -Following are terms and conditions of a bond priced on Monday.

    Borrower                Unicredit Bank Australia UCUBA.UL
    Issue Amount            500 million euro
    Maturity Date           October 14, 2019
    Coupon                  1.25 pct
    Issue price             99.933
    Reoffer price           99.933
    Reoffer Yield           1.263 pct        
    Spread                  213 basis points
    Underlying govt bond    Over Mid-Swaps, equivalent to 63.6 basis points
                            Over the 3.5 pct July 2019 DBR
    Payment Date            April 14, 2014
    Lead Manager(s)         BayernLB, DZ BANK, ING, Nykredit Markets and UniCredit
    Ratings                 Aa1 (Moody's)
    Listing                 Vienna
    Full fees               Undisclosed
    Denoms (K)              100
    Governing Law           German
    Notes                   Launched under issuer's DIP programme 
    ISIN                    AT000B049481

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