CORRECTED - New Issue-UBS prices 1.0 bln euro 2019 bond

Mon Nov 23, 2009 10:41am EST

 (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))

Related Quotes and News

Company
Price
Related News
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.