Ubi prezza covered 2025 da 1 mld, cedola 1,25%, a reoffer 99,022-Lead

martedì 4 novembre 2014 14:40

Nov 4(Reuters) - Following are terms and conditions of a bond priced on Tuesday.

    Borrower                Unione di Banche Italiane S.c.p.a (UBI Banca) UBI.MI
    Issue Amount            1.0 billion euro
    Maturity Date           February 7, 2025
    Coupon                  1.25 pct
    Reoffer price           99.022
    Yield                   1.353 pct
    Spread                  30 basis points
    Underlying govt bond    Over Mid-swaps
    Payment Date            November 7, 2014
    Lead Manager(s)         Banca IMI, Barclays, Deutsche Bank, ING, LBBW & Mediobanca
    Ratings                 A2 (Moody's) & A+ (Fitch)
    Listing                 Irish
    Full fees               Undisclosed
    Denoms (K)              100-1
    ISIN                    IT0005067076

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