LONDON--(BUSINESS WIRE)--
| 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-Sep-2014 TO 04-Dec-2014 | |
| HAS BEEN FIXED AT 1.15 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 04-Dec-2014 WILL AMOUNT TO: | |
| EUR 145.6 PER EUR 50,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 431293
Time of Receipt (offset from UTC): 20140902T175412+0100