Unicredit prezza bond 2020 tasso variabile da 1 mld, 3mE +105 pb-lead

lunedì 12 gennaio 2015 14:22
 

Jan 12 (Reuters) -Following are terms and conditions of a bond
priced on Monday.

    Borrower                Unicredit SPA CRDI.MI
    Issue Amount            1.0 billion euro
    Maturity Date           February 19, 2020
    Coupon                  3-month Euribor + 100bp
    Reoffer price           99.75
    Discount Margin         3-month Euribor + 105bp
    Payment Date            January 19, 2015
    Lead Manager(s)         JP Morgan, Mediobanca, Nomura,
                            UBS & Unicredit Bank AG
    Ratings                 Baa2 (Moody's)
    Listing                 Lux
    Denoms (K)              100-1
    ISIN                    XS1169707087

Security details and RIC, when available, will be
on Z78A
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