€€€ Books open - New BANK AUSTRIA € 500mn n/g 8yr Covered Bond €€€
Issuer......... UniCredit Bank Austria AG [Ticker: BACA]
Issue Type..... Hypothekenpfandbrief (Mortgage Pfandbrief)
Format......... RegS, Bearer
Issue Rating... Aaa by Moody’s exp.
Volume......... EUR 500mn (no grow)
Coupon......... Fixed, annual, act/act ICMA
Pay Date....... 4 June 2019 - T+5
Maturity....... 4 June 2027 - 8yr
Guidance....... MS + 10bp area
Leads.......... BayernLB, Erste Group, HSBC, Santander, UniCredit (B&D)
Listing........ Vienna
Target market.. Manufacturer target market (MiFID II product governance)
is eligible counterparties and professional clients (all
distribution channels). No PRIIP, No KID will be prepared.
Fees........... The Banks will be paid a fee by the issuer in respect of
this transaction.
Denoms/Law..... 100k/100k / Austrian Law
ISIN/WKN....... TBD...