UBS Prices EUR1 Billion Four-Year Covered Bond
August 25 2011 - 10:38AM
Dow Jones News
UBS AG (UBS) has priced its EUR1 billion covered bond, one of
the banks leading the deal said Thursday.
Bayerische Landesbank, Banco Bilbao Vizcaya Argentaria SA,
Danske Bank, Deutsche Bank AG, Societe Generale AG and UBS are
bookrunners on the transaction, which has the following terms.
Amount: EUR1 billion
Maturity: April 10, 2015
Coupon: 2%
Reoffer Price: 99.579
Payment Date: Sept. 1, 2011
Spread: 27 basis points over midswaps
Debt Ratings: Aaa (Moody's)
AAA (Fitch)
Denominations: EUR1,000;
Listing: Dublin
Interest: Annual
-By Serena Ruffoni, Dow Jones Newswires; +44 (0) 207 842 9349;
serena.ruffoni@dowjones.com
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