FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/27/2017
Issue ¦ Unione di Banche Italiane S.c.p.a. - Series 3 EUR 250,000,000 FRN due 30 Apr 2022
 
ISIN Number ¦ IT0004599491
ISIN Reference ¦ 50368467
Issue Nomin EUR ¦ 250000000
Period ¦ 5/2/2017 to 10/30/2017   Payment Date 10/30/2017
Number of Days ¦ 181
Rate ¦ 0.282
Denomination EUR ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 0.71 ¦ 177229.17 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Unione di Banche Italiane S.c.p.a.
Category Code: RC
Sequence Number: 582459
Time of Receipt (offset from UTC): 20170427T162134+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon