September 3, 2014 / 3:03 PM / 5 years ago

Unicredit prezza bond perpetuo additional tier1 da 1 mld, cedola 6,75%-lead

Sept 3(Reuters) - Following are terms and conditions of a perp bond priced on

    Borrower                UniCredit S.p.A CRDI.MI
    Issue Amount            1.0 billion euro
    Maturity Date           Perpetual
    Coupon                  6.75 pct
    Issue price             Par
    Yield                   6.75 pct
    Spread                  637.6 basis points
    Underlying govt bond    Over the 2.25 pct 2021 DBR
    Payment Date            September 10, 2014
    Lead Manager(s)         BofAML, Credit Agricole CIB, Credit Suisse,
                            Deutsche Bank & UniCredit
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              200-1
    Governing Law           English Law except subordination clause
                            governed by Italian Law
    ISIN                    XS1107890847

Security details and RIC, when available, will be on Z31J
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