FRN Variable Rate Fix

LONDON--()--

Re: Unicredit Bank Ireland Public Limited Company
EUR 17,500,000.00
MATURING: 25-Jun-2018
ISIN: DE000A1HLLM0
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2016 TO 25-Dec-2016
HAS BEEN FIXED AT 2.00 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 25-Dec-2016 WILL AMOUNT TO:
EUR 87,500. PER EUR 17,500,000.00 DENOMINATION

Short Name: UniCredit Bank Ireland Plc
Category Code: RC
Sequence Number: 550175
Time of Receipt (offset from UTC): 20160922T172834+0100

Contacts

Citibank

Contacts

Citibank