July 25, 2012 / 1:29 PM / 5 years ago

New Issue-Unibail prices 750 mln euro 2018 bond

July 25 (Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower Unibail-Rodamco SE

Issue Amount 750 million euro

Maturity Date August 1, 2018

Coupon 2.25 pct

Reoffer price 99.972

Spread 100 basis points

Underlying govt bond Over Mid-swaps, equivalent to 170.4

bp over the 4.25 pct July 2018 DBR

Payment Date August 1, 2012

Lead Manager(s) Barclays, BNP Paribas, HSBC,

JPMorgan & Lloyds

Listing Lux

Full fees Undisclosed

Denoms (K) 100-1

Governing Law English

Notes Launched under issuer's EMTN

programme

ISIN XS0811116853

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below