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International bonds: UniCredit Bank Austria, 2.75% 13aug2018, RON
(XS1272229169)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustria**/**/****176,000,000 RON***/***/***
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Yield calculation

 %

Issue information

BorrowerUniCredit Bank Austria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 RON
Nominal of international bonds500,000 RON
Minimum settlement amount500,000 RON
Outstanding principal amount500,000 RON
Amount176,000,000 RON
Outstanding face value amount176,000,000 RON
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (10/19/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond classification

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Codes

ISIN / ISIN RegSXS1272229169
Common Code / Common Code RegS127222916
FIGI / FIGI RegSBBG009QN6718
WKN / WKN RegSA1Z4ZU
TickerBACA 2.75 08/13/18 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: UniCredit

Payment schedule

*****

Coupon dateCoupon, %Coupon size, RONRedemption of principal, RON
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,******,***
Show following
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Issue ratings

UniCredit Bank Austria, 2.75% 13aug2018, RON

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2017
Moody's Investors Service ***/***LT- foreign currency11/08/2016
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Issuer ratings

UniCredit Bank Austria

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2017
Moody's Investors Service ***/***LT- foreign currency11/08/2016
Moody's Investors Service ***/***LT- local currency11/08/2016
S&P Global Ratings***/***Foreign Currency LT03/30/2016
S&P Global Ratings***/***Local Currency LT03/30/2016
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countries
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