FRN Variable Rate Fix

LONDON--()--

Re: Unione di Banche Italiane S.c.p.a
EUR 350,000,000.00
MATURING: 04-Dec-2014
ISIN: XS0471304849
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Mar-2013 TO 04-Jun-2013 HAS BEEN FIXED AT 1.209000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Jun-2013 WILL AMOUNT TO:
EUR 154.48 PER EUR 50,000.00 DENOMINATION

Short Name: Unione di Banche
Category Code: RC
Sequence Number: 365226
Time of Receipt (offset from UTC): 20130228T165945+0000

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