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-2015 TO 01-Mar-2016
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Mar-2016 WILL AMOUNT TO:
EUR 728. PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 481966
Time of Receipt (offset from UTC): 20150828T171015+0100

Contacts

Citibank

Contacts

Citibank