New Issue-UBS sells 91.5 bln yen in Samurai bonds

Wed Jun 18, 2008 11:14pm EDT
 
[-] Text [+]
 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)


 

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