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New 3 year floater issue for UniCredito Italiano

UniCredito Italiano issued a senior a 3 year floating rate note on the Euromarket. The deal announced as of "benchmark" size reached the total amount of 1 bn Euro after the book-building.

HSBC, HVB and UBM acted as joint bookrunners for the transaction, which was targeted to institutional investors in Europe (banks 65%; asset managers 35%), with the following geographic allocation: Germany 39%; UK 21%; France 26%; Scandinavia 4%; Benelux 4%. 

The new bond pays a coupon of 3 months Euribor + 10 bps with issue/reoffer price of 99.971, to give a discount margin of 3 months Euribor + 11 bps. The maturity is 7th July 2009.

The note will be issued off the Euro Medium Term Notes Program and listed on the Luxembourg Stock Exchange. Expected ratings are A1 (Moody's) / A+ (S&P) / A+ (Fitch).



Enquiries:

Media Relations:
Tel. +39 02 88628236; e-mail: mediarelations@unicredit.it
Investor Relations:
Tel. + 39 02 88628715; e-mail: UCI-InvestorRelations@unicredit.it