FRN Variable Rate Fix

LONDON--()-- 

Re: Unione di Banche Italiane S.c.p.a
EUR 25,000,000.00
MATURING: 17-Feb-2020
ISIN: XS0106889651
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 5.00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
EUR 50.27 PER EUR 1,000.00 DENOMINATION

 

Short Name: Unione di Banche
Category Code: RC
Sequence Number: 692763
Time of Receipt (offset from UTC): 20200221T074900+0000

Contacts

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

Contacts

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