FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/6/2017
Issue ¦ UniCredit Bank Austria AG - Series 428 EUR 125,500,000 FRN due 08 May 2042
 
ISIN Number ¦ XS0781295901
ISIN Reference ¦ 78129590
Issue Nomin EUR ¦ 125500000
Period ¦ 2/8/2017 to 5/8/2017   Payment Date 5/8/2017
Number of Days ¦ 89
Rate ¦ 5.072
Denomination EUR ¦ 100000   ¦ 125500000   ¦
 
Amount Payable per Denomination ¦ 1253.91 ¦ 1573658.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: UniCredit Bank Austria
Category Code: RC
Sequence Number: 576998
Time of Receipt (offset from UTC): 20170206T163545+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon