LONDON--(BUSINESS WIRE)--
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