FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

Re:	Unione di Banche Italiane S.c.p.a
	EUR 16,500,000.00
	MATURING: 30-Jun-2014
	ISIN: XS0436300759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 1.935000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
EUR 233.81 PER EUR 50,000.00 DENOMINATION