IFLR1000

UBI Banca €1 billion 0.375% bond issue

14/9/2016
Investment grade bond/note issue
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€ 1 billion

$ 1.123 billion

Completed

14/9/2016

Overview:

  • UBI Banca has issued €1 billion in bonds on the Irish Stock Exchange.
  • The bonds mature in 2026 with a 0.375% coupon.
  • Barclays, BNP Paribas, Goldman Sachs, Landesbank Baden-Wuerttemberg, Société Générale, UBS acted as bookrunners.

Sam Duke - Editor

Jurisdiction:

Italy

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Industry sector:

Banking

Firms:
Allen & Overy

Party: Barclays (Bookrunner)

Party: BNP Paribas (Bookrunner)

Party: Goldman Sachs (Bookrunner)

Party: Société Générale (Bookrunner)

Party: UBS (Bookrunner)

Party: Landesbank Baden-Wuerttemberg (Bookrunner)

Lawyer: Pietro Bellone

Chiomenti

Party: UBI Banca (Issuer)

Lawyers: Fraser Wood, Gregorio Consoli

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