FRN Variable Rate Fix

LONDON--()--

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

Short Name: Unione di Banche
Category Code: RC
Sequence Number: 357375
Time of Receipt (offset from UTC): 20121227T160127+0000

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