FRN Variable Rate Fix

LONDON--()--

Re: Unione di Banche Italiane S.c.p.a
EUR 50,000,000.00
MATURING: 01-Sep-2017
ISIN: XS0626653355
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2013 TO 02-Sep-2013 HAS BEEN FIXED AT 1.736000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Sep-2013 WILL AMOUNT TO:
EUR 892.11 PER EUR 100,000.00 DENOMINATION

Short Name: Unione di Banche
Category Code: RC
Sequence Number: 365091
Time of Receipt (offset from UTC): 20130227T170809+0000

Contacts

Citibank

Sharing

Contacts

Citibank