CORRECTED - New Issue-UBS prices 1.0 bln euro 2019 bond
(Corrects reoffer price to 98.937 from 98.938)
Nov 23 (Reuters) - Following are terms and conditions of a
covered bond priced on Monday.
Borrower UBS AG (UBSN.VX) (UBS.N)
Issue Amount 1.0 billion euro
Maturity Date December 2, 2019
Coupon 3.875 pct
Reoffer price 98.937
Spread 50 basis points
Underlying Govt bond Over Mid-swaps, equivalent to
77.7bp over the 3.50 pct July 2019
DBR
Payment Date November 30, 2009
Lead Manager(s) ING, LBBW, Lloyds, Royal Bank of
Scotland, Societe Generale & UBS
Ratings Aaa (Moody's)
Listing Dublin
Full fees Undisclosed
Denoms (K) 1
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) ((EMEA Fixed Income Desk Bangalore; milner.dsouza@thomsonreuters.com; Reuters Messaging milner.dsouza.reuters.com@reuters.net; +91 80 4135 5666, fax +44 20 7542 5285))
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