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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 28-Oct-20 | |||||||||
Issue |
¦ Unione di Banche Italiane S.c.p.a. - Series 3 EUR 250,000,000 FRN due 30 Apr 2022 |
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ISIN Number |
¦ IT0004599491 |
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ISIN Reference |
¦ 50368467 |
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Issue Nomin EUR |
¦ 250000000 |
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Period |
¦ 30-Oct-20 to 30-Apr-21 |
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Payment Date 30-Apr-21 |
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Number of Days |
¦ 182 |
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Rate |
¦ 0.025 |
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Denomination EUR |
¦ 1000 |
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¦ 250000000 |
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Amount Payable per Denomination |
¦ 0.02 |
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¦ 5744.95 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 718650
Time of Receipt (offset from UTC): 20201029T161244+0000
Contacts
Bank of New York Mellon