October 1, 2013 / 12:39 PM / in 4 years

New Issue-Unibail-Rodamco prices 500 mln euro 2018 bond

Oct 01 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Unibail-Rodamco SE

Issue Amount 500 million euro

Maturity Date October 08, 2018

Coupon 1.875 pct

Reoffer price 99.712

Yield 1.936 pct

Spread 68 basis points

Underlying govt bond Over Mid-swaps, equivalent to 112bp

over the October 2018 OBL#167

Payment Date October 08, 2013

Lead Manager(s) ABN AMRO, BNP Paribas, HSBC, ING, Lloyds,

Morgan Stanley, Natixis & SG CIB

Ratings A (S&P), A+ (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 100-1

Governing Law English

Notes Launched under issuer’s EMTN programme

ISIN XS0978619194

Security details and RIC, when available, will be


Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below