April 3, 2014 / 12:12 PM / 5 years ago

Unicredit prezza bond 2017 variabile da 1,25 mld a reoffer 99,911-Lead

April 03 (Reuters) -Following are terms and conditions of an FRN priced on Thursday.

    Borrower                Unicredit SPA CRDI.MI 
    Issue Amount            1.25 billion euro
    Maturity Date           April 10, 2014
    Coupon                  3-Month Euribor + 98bp
    Reoffer price           99.911
    Payment Date            April 10, 2017
    Lead Manager(s)         Deutsche Bank, Goldman Sachs, Morgan Stanley & Unicredit
    Ratings                 Baa2 (Moody's)
    Listing                 Lux
    Full fees               Unidsclosed
    Denoms (K)              100 - 1
    Notes                   Launched under Issuer's EMTN Programme

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