Bank Austria prezza covered 2021 da 500 mln a reoffer 99,967-Lead

giovedì 15 maggio 2014 14:46
 

May 15(Reuters) - Following are terms and conditions of a bond priced on
Thursday.

    Borrower                UniCredit Bank Austria AG UCUBA.UL
    Issue Amount            500 million euro
    Maturity Date           May 26, 2021
    Coupon                  1.375 pct
    Reoffer price           99.967
    Yield                   1.38 pct
    Spread                  25 basis points
    Underlying govt bond    Over Mid-swaps
    Payment Date            May 26, 2014
    Lead Manager(s)         Credit Agricole CIB, Danske, HSBC, LBBW & Unicredit
    Ratings                 Aaa (Moody's)
    Listing                 Vienna
    Full fees               Undisclosed
    Denoms (K)              100
    ISIN                    AT000B049507

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