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-Sep-2014 TO 02-Mar-2015
HAS BEEN FIXED AT 1.67 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Mar-2015 WILL AMOUNT TO:
EUR 842.76 PER EUR 100,000.00 DENOMINATION

Short Name: Unione di Banche
Category Code: RC
Sequence Number: 430833
Time of Receipt (offset from UTC): 20140828T173831+0100

Contacts

Citibank

Contacts

Citibank