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UniCredit SpA issues a dual tranche 3 and 10 year Covered Bond (OBG) benchmarks for a total of 1.5 billion euros

Wednesday, 15 Jan 2014 01:45pm EST 

UniCredit SpA:Says it has launched, on Jan. 15, a dual tranche OBG benchmarks: a 3 year floating-rate note for 500 million euros and a 10 year fixed rate note for 1 billion euros, for a total of 1.5 billion euros, setting new reference points on UniCredit covered bond curve.Says the 3 year bond will pay a coupon of 3m Euribor +55bps with an issue price set at 99,94 pct and the 10 year bond will pay a coupon of 3 pct with an issue price set at 99,09 pct and a yield of around 80bps below the equivalent maturity BTP at time of launch.Says UniCredit Corporate & Investment Banking together with Credit Agricole, Credit Suisse, Danske Bank, Ing and Natixis have managed the placement acting as joint bookrunners.Says the issue launched is part of the 35 billion Euro Programme announced in 2008 and based on a portfolio entirely composed of residential mortgages.