FRN Variable Rate Fix

LONDON--()--

Re: Unione di Banche Italiane S.c.p.a
EUR 55,000,000.00
MATURING: 13-Dec-2013
ISIN: XS0719198110
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Dec-2012 TO 13-Mar-2013 HAS BEEN FIXED AT 0.611000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Mar-2013 WILL AMOUNT TO:
EUR 1.53 PER EUR 1,000.00 DENOMINATION

Short Name: Unione di Banche
Category Code: RC
Sequence Number: 355362
Time of Receipt (offset from UTC): 20121211T172134+0000

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