Feb. 21 (Reuters)
Following are terms and conditions of a bond priced on Monday.
Borrower: UBI Banca SCPA (UBI.MI: Quotazione )
Issue Amount: 700 million euro
Maturity Date: February 28, 2013
Coupon: 3.875 pct
Issue price: 99.855
Spread: 190 basis points
Underlying Govt bond: Over Mid-swaps, equivalent to 257.3 bp over the 4.5 pct January 2013 DBR
Payment Date: February 28, 2011
Lead Manager(s) BofAML, Deutsche Bank, HSBC, JP Morgan, Natixis & Unicredit
Ratings A1 (Moody's), A (S&P), A (Fitch)
Listing London
Denoms (K): 100-1
Notes: Launched under the issuer's EMTN Programme.
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