7 settembre 2010 / 11:21 / tra 7 anni

Ubi prezza covered bond 2017 da 1 mld a 99,969 reoffer, 3,375%

 Sept 7 (Reuters) - Following are terms and conditions of a covered bond priced on Tuesday.           Borrower                 Unione di Banche Italiane S.c.p.a 
                         (UBI.MI)      Issue Amount             1.0 billion euro    Maturity Date            September 15, 2017      Coupon                   3.375 pct      Reoffer price            99.969      Spread                   120 basis points      Underlying Govt bond     Over Mid-swaps, equivalent to 159.4 
                      bp over the 4.25 pct July 2017 Bund Payment Date             September 15, 2010      Lead Manager(s)          Barclays Capital, Cr. Agricole, CIB,
                     Morgan Stanley, UBS, Unicredit Bank  Ratings                  Aaa (Moody‘s), AAA (Fitch)      Listing                  London      Denoms (K)               50-1      Notes                    Launched under the issuer’s Covered 
                      Bond Programme               

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