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Provider: Wright Reports
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Provider: Thomson Reuters StreetEvents

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Unione di Banche Italiane ScpA issues a 10 year 1 bln euros benchmark covered bond

Wednesday, 29 Jan 2014 10:59am EST 

Unione di Banche Italiane ScpA:Says it has launched a 10 year, fixed rate benchmark covered bond issue amounting to 1 billion euros, under the Group's Euro Covered Bond Programme.Says the deal was priced at 10 year mid-swap +118 bps, with a coupon of 3.125 pct payable in arrears on Feb. 5 of each year.Says the re-offer price was set at 99.949 pct.Says settlement is due on Feb. 5 and the maturity date is set on the Feb. 5, 2024.Says Credit Agricole CIB, Goldman Sachs International, Natixis, Societe Generale CIB, UniCredit acted as Joint Bookrunners. 

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