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Unicredit — Capital/Financing Update 2016
Feb 26, 2016
4272_rns_2016-02-26_a30a2e63-d6ba-4bed-9246-40ae88bcd120.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0263-68-2016 |
Data/Ora Ricezione 26 Febbraio 2016 17:42:02 |
MTA | ||
|---|---|---|---|---|
| Societa' | : | UNICREDIT | ||
| Identificativo Informazione Regolamentata |
: | 69980 | ||
| Nome utilizzatore | : | UNICREDITN05 - Berneri | ||
| Tipologia | : | AVVI 16 | ||
| Data/Ora Ricezione | : | 26 Febbraio 2016 17:42:02 | ||
| Data/Ora Inizio Diffusione presunta |
: | 26 Febbraio 2016 17:57:03 | ||
| Oggetto | : | benchmark | UniCredit issues Euro 1 billion 7Y senior | |
| Testo del comunicato |
Vedi allegato.
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: [email protected] Investor Relations Tel. + 39 02 88624324; e-mail: [email protected]