January 12, 2015 / 1:23 PM / 4 years ago

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

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
Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on RRS0001
For all bonds data, double click on BONDS
For Top international bonds news TOP/DBT
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters terminals)
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