TOKYO, June 19 (Reuters) - Swiss bank UBS AG (UBSN.VX) sold a
total of 91.5 billion yen ($848.4 million) in Samurai bonds in
four tranches on Thursday, lead manager UBS securities said.
Details are as follows:
1. Three-year fixed-rate bond:
Issue amount: 12 billion yen
Coupon: 2.43 percent
Issue price: par
Maturity date: June 27, 2011
Coupon payments: June 27, Dec. 27
Payment date: June 27, 2008
Lead manager: UBS Securities
Fiscal agent: Mizuho Corporate Bank
Ratings: Aa1 (Moody's)
AA- (S&P)
AA- (Fitch)
Spread: yen swaps + 100 basis points
2. Five-year fixed-rate bond:
Issue amount: 47 billion yen
Coupon: 2.82 percent
Issue price: par
Maturity date: June 27, 2013
Coupon payments: June 27, Dec. 27
Payment date: June 27, 2008
Lead manager: UBS Securities
Fiscal agent: Mizuho Corporate Bank
Ratings: Aa1 (Moody's)
AA- (S&P)
AA- (Fitch)
Spread: yen swaps + 120 basis points
3. Three-year floating-rate bond:
Issue amount: 22 billion yen
Coupon: 1.00 pct point above three-month yen Libor
Issue price: par
Maturity date: June 27, 2011
Coupon payments: March 27, June 27, Sept. 27, Dec. 27
Payment date: June 27, 2008
Lead manager: UBS Securities
Fiscal agent: Mizuho Corporate Bank
Ratings: Aa1 (Moody's)
AA- (S&P)
AA- (Fitch)
4. Five-year floating-rate bond:
Issue amount: 10.5 billion yen
Coupon: 1.20 pct point above three-month yen Libor
Issue price: par
Maturity date: June 27, 2013
Coupon payments: March 27, June 27, Sept. 27, Dec. 27
Payment date: June 27, 2008
Lead manager: UBS Securities
Fiscal agent: Mizuho Corporate Bank
Ratings: Aa1 (Moody's)
AA- (S&P)
AA- (Fitch)
($1=107.85 Yen)
(Reporting by Takefumi Ito and Naoyuki Katayama: writing by Rika
Otsuka)
