FRN Variable Rate Fix

LONDON--()--

Re: Unione di Banche Italiane S.c.p.a
EUR 300,000,000.00
MATURING: 30-Oct-2018
ISIN: XS0272418590
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2018 TO 30-Oct-2018
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Oct-2018 WILL AMOUNT TO:
EUR 99.67 PER EUR 50,000.00 DENOMINATION

Short Name: Banche Popolari
Category Code: RC
Sequence Number: 652319
Time of Receipt (offset from UTC): 20180727T103417+0100

Contacts

Banche Popolari Unite S.C.R.L

Contacts

Banche Popolari Unite S.C.R.L