Unicredit Bank AG prezza covered aprile 2021 da 500 mln - Ifr

martedì 31 marzo 2015 12:26
 

: PRICED                       [Asset Type]: Covered
[Pricing Date]: 31-Mar-15              [Issuer/Borrower Type]: FIG
 : UniCredit Bank AG            [Offering Type]: Local
[Issuer Long Name]: UNICREDIT BANK AG  [Program Type]: DIP
 : EUR 500M                       :
 : Aa1/NR/AAA                  BLB/CA-CIB/DZ/Nord/LB/UNI
DBRS: NR                               : 0.125 Fixed
 : 6y 09-Apr-21              : 99.5830
[Issue Type]: Benchmark Notes/Bonds,   [Reoffer Price]: 99.5830
Sr Sec Notes                           : 0.195
CUSIP/ISIN: DE000HV2AMG3               : MS-14
 : Financials-Banks             [Price Guidance]: MS-10a
 : German                          : Munich
 : GERMANY                     : 1k
 : Europe                       : Undisclosed
 : 09-Apr-15
    
NOTES: EUR500m no-grow 6yr Hypothekenpfandbriefe. Aa1/NR/AAA.
BLB/CA/DZ/NLB/Uni. IPTs MS-10a, books open -12a +/-2bp WPIR, final MS-14bp on
bks >1.2bn. FTT 1220CET. = 0.195% = Bund 2.5% 1/21+25.1bp at 114.748/HR95%