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UNIONE DI BANCHE ITALIANE - UBI Banca: trading of convertible bonds will start from 20 July
Reuters - 16/07/2009 14:49:31
PRESS RELEASE
UBI Banca announces that trading of the convertible bonds "UBI 2009/2013 convertibile con
facoltà di rimborso in azioni" will start from July 20 th , 2009
Bergamo, July 16 th , 2009 -- UBI Banca, following Borsa Italiana S.p.A.'s indications, announces that
trading of the convertible bonds "UBI 2009/2013 convertibile con facoltà di rimborso in azioni" will
start from July 20 th , 2009.
As a reminder:
- the convertible bonds bear interest of 5.75% gross per annum on the bonds' nominal amount, payable
on July 10 th of each year;
- the first coupon, payable on July 10 th , 2010, is of 0.733125 euro gross per convertible bond,
representing the interest accrued from July 10 th , 2009;
- the method for the interest calculation is reported in the terms and conditions of the bonds issue;
- conversion right may be exercised by bondholders from January 10 th , 2011 until July 3 rd , 2013.
Further terms and conditions of the convertible bonds issue are contained in the prospectus and in the
attached regulations, published in accordance with the Italian law and made available to the public at the
registered offices of UBI Banca, at the premises of Borsa Italiana S.p.A. and on the Bank's website
(
www.ubibanca.it).
For further information:
UBI Banca -- Investor Relations -- tel. +39 035 392217
E-mail:
[email protected]
UBI Banca -- Media relations
tel. +39 030 2473591 -- +39 335 8268310
E-mail:
[email protected]
Copies of this press release are available on
www.ubibanca.it