| | 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 RELEASEUniCredit issues Euro 1 billion 7Y senior benchmarkUniCredit 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 2016Contacts:
Media Relations Tel. +39 02 88623569; e-mail: MediaRelations@unicredit.eu
Investor Relations Tel. + 39 02 88624324; e-mail: InvestorRelations@unicredit.eu
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