FRN Variable Rate Fix

LONDON--()--

Re: BANCA POPOLAIRE DI BERGAMO
EUR 25,000,000.00
MATURING: 17-Feb-2020
ISIN: XS0106889651
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-Feb-2018
HAS BEEN FIXED AT 5.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO:
EUR 50. PER EUR 1,000.00 DENOMINATION

Short Name: Unione di Banche
Category Code: RC
Sequence Number: 577479
Time of Receipt (offset from UTC): 20170213T165728+0000

Contacts

UNIONE DI BANCHE ITALIANE S.C.P.A.

Contacts

UNIONE DI BANCHE ITALIANE S.C.P.A.