FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

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