FRN Variable Rate Fix

LONDON--()--

Re: Unione di Banche Italiane S.c.p.a
EUR 200,000,000.00
MATURING: 28-Nov-2013
ISIN: XS0859659566
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Nov-2012 TO 28-Feb-2013 HAS BEEN FIXED AT 0.589000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Feb-2013 WILL AMOUNT TO:
EUR 150.52 PER EUR 100,000.00 DENOMINATION

Short Name: Unione di Banche
Category Code: RC
Sequence Number: 354470
Time of Receipt (offset from UTC): 20121204T165937+0000

Contacts

Citibank

Sharing

Contacts

Citibank