LONDON, December 22 (Reuters) - UBI Bank (UBI.MI: Quote ) does not make repayment of innovative capital instruments are still in circulation for € 453.46 million in assets counted in the base and increase the spread for investors to levels in line with the emission with broadly similar characteristics.
The news comes a note from the company in relation to the three issues identified by ISIN code XS0123998394, XS0108805564 and XS0131512450. Holders will receive an adjustment of the spread to +594 bps from the dates of the 2011 call.
Such securities are: Banca Popolare di Bergamo Capital Trust with the date of first call 15 febbraio 2011; Banca Lombarda Preferred con data prima call 10 marzo 2010; e Banca Pop. Commercio e Industria Capital Trust con data prima call 27 giugno 2011.
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