UniCredit has today issued in the Euromarket a new 3 year floating rate note in size of Euro 1 billion. The bond maturing on 5 July 2010 is targeted to complete the outstanding benchmark curve.
BNP Paribas and UniCredit MIB are acting as joint bookrunners, enabling a widespread distribution among institutional investors (banks 64%; asset managers 36%), with the following geographic allocation: UK + Ireland (30%); Germany (27%); France (23%); Benelux (6%); Italy (5%); others (9%).
The deal pays a coupon of 3 month Euribor + 5 basis points and has an issue/reoffer price of 99.915% (equivalent to a discount margin of 3 month Euribor + 8 basis points).
The bonds are documented under the issuer's Euro Medium Term Notes Programme, and will be listed in the Luxembourg Stock Exchange. The expected ratings are Aa2/A+/A+ by Moody's, Standard & Poor's e Fitch respectively.
Enquiries:
Media Relations:
+39 02 88628236; e-mail: MediaRelations@unicreditgroup.eu
Investor Relations:
+ 39 02 88628715; e-mail: InvestorRelations@unicreditgroup.eu
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