| 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 RELEASE UniCredit issues Euro 1 billion 7Y senior benchmark UniCredit 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 2016 Contacts: Media Relations Tel. +39 02 88623569; e-mail: [email protected] Investor Relations Tel. + 39 02 88624324; e-mail: [email protected] | |||||||||||
| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| PR_UniCredit 7Y Senior_ENG.pdf | Press Release | ||||||||||
| MESSAGE (ENGLISH VERSION) | |||
| UniCredit S.p.A. | |||||||||||||
| (pełna nazwa emitenta) | |||||||||||||
| UniCredit | Banki (ban) | ||||||||||||
| (skrócona nazwa emitenta) | (sektor wg. klasyfikacji GPW w W-wie) | ||||||||||||
| 00187 | Rzym | ||||||||||||
| (kod pocztowy) | (miejscowość) | ||||||||||||
| Specchi | 16 | ||||||||||||
| (ulica) | (numer) | ||||||||||||
| (telefon) | (fax) | ||||||||||||
| (e-mail) | (www) | ||||||||||||
| Fiscal Code and VAT no. 00348170101 | ź | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2016-02-26 | Iwona Milewska | Attorney of UniCredit | |||
