RB-W 10:UniCredit issues Euro 1 billion 7Y senior benchmark
Firma: UniCredit S.p.A.Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Spis załączników:
KOMISJA NADZORU FINANSOWEGO | |||||||||||
| Raport bieżący nr | 10 | / | 2016 | |||||||
Data sporządzenia: | 2016-02-26 | ||||||||||
Skrócona nazwa emitenta | |||||||||||
UniCredit | |||||||||||
Temat | |||||||||||
UniCredit issues Euro 1 billion 7Y senior benchmark | |||||||||||
Podstawa prawna | |||||||||||
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | |||||||||||
Treść raportu: | |||||||||||
PRESS RELEASE UniCredit issues Euro 1 billion 7Y senior benchmark UniCredit SpA (rated Baa1/BBB-/BBB+) has today issued a new senior benchmark fixed rate with a maturity of 7 years and a size of Euro 1 billion. Coupon has been set at 2% with an issue/re-offer price of 99.221%. The initial spread guidance was set at 200 bps area, then, given the very positive market feedback, it has been revised achieving a final issue spread equal to 190 bps. UniCredit Bank AG, JP Morgan, Citibank, SocGen e Santander have managed the placement acting as joint bookrunners. The transaction involved more than 200 institutional investors with total orders of approx Euro 2.2 billion. The allocation by investor types/regions: funds (73%), insurance companies (14%), banks (11%) and other investors (2%); France (39%), Italy (19%), UK/Ireland (14%) and Germany/Austria/Swiss (13%). The bond, which will be documented under the Euro Medium Term Notes Programme, is the first senior institutional issuance in 2016 and sets a new reference point in the UniCredit Spa senior benchmark curve. Milan, 26 February 2016 Contacts: Media Relations Tel. +39 02 88623569; e-mail: MediaRelations@unicredit.eu Investor Relations Tel. + 39 02 88624324; e-mail: InvestorRelations@unicredit.eu | |||||||||||
Załączniki | |||||||||||
Plik | Opis | ||||||||||
PR_UniCredit 7Y Senior_ENG.pdf PR_UniCredit 7Y Senior_ENG.pdf | Press Release |
MESSAGE (ENGLISH VERSION) | |||
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PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
2016-02-26 | Iwona Milewska | Attorney of UniCredit |
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