FRN Variable Rate Fix

LONDON--()--
Re: Unicredito Italiano Spa
EUR 125,000,000.00
MATURING: 25-Jun-2018
ISIN: XS0372227982
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2014 TO 29-Dec-2014
HAS BEEN FIXED AT 2.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Dec-2014 WILL AMOUNT TO:
EUR 521.26 PER EUR 50,000.00 DENOMINATION

Short Name: Unicredito Italiano Spa
Category Code: RC
Sequence Number: 422055
Time of Receipt (offset from UTC): 20140623T173306+0100

Contacts

Citibank

Contacts

Citibank