Jan 25 (Reuters) - UBS AG, acting through its Stamford
Branch, on Tuesday sold $1.75 billion of 3(a)(2) senior
unsecured notes in two parts, said IFR, a Thomson Reuters
service.
UBS was the sole bookrunning manager for the sale.
BORROWER: UBS AG STAMFORD BRANCH
TRANCHE 1 AMT $1 BLN COUPON 2.25 PCT MATURITY 1/28/2014 TYPE SR NTS ISS PRICE 99.957 FIRST PAY 7/28/2011 MOODY'S Aa3 YIELD 2.265 PCT SETTLEMENT 1/28/2011 S&P A-PLUS SPREAD 127 BPS PAY FREQ SEMI-ANNUAL FITCH A-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 2 AMT $750 MLN COUPON 3-MO-LIBOR MATURITY 1/28/2014
+100 BPS TYPE SR NTS ISS PRICE 100 FIRST PAY 4/28/2011 MOODY'S Aa3 YIELD N/A SETTLEMENT 1/28/2011 S&P A-PLUS SPREAD N/A PAY FREQ QUARTERLY FITCH A-PLUS NON-CALLABLE N/A
Keywords: UBS DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2011. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
UBS was the sole bookrunning manager for the sale.
BORROWER: UBS AG STAMFORD BRANCH
TRANCHE 1 AMT $1 BLN COUPON 2.25 PCT MATURITY 1/28/2014 TYPE SR NTS ISS PRICE 99.957 FIRST PAY 7/28/2011 MOODY'S Aa3 YIELD 2.265 PCT SETTLEMENT 1/28/2011 S&P A-PLUS SPREAD 127 BPS PAY FREQ SEMI-ANNUAL FITCH A-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 2 AMT $750 MLN COUPON 3-MO-LIBOR MATURITY 1/28/2014
+100 BPS TYPE SR NTS ISS PRICE 100 FIRST PAY 4/28/2011 MOODY'S Aa3 YIELD N/A SETTLEMENT 1/28/2011 S&P A-PLUS SPREAD N/A PAY FREQ QUARTERLY FITCH A-PLUS NON-CALLABLE N/A
Keywords: UBS DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2011. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.