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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: UNICREDIT BANK SA |
| EUR 50,000,000.00 |
| MATURING: 07-Nov-2034 |
| ISIN: XS2927576467 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Nov-2025 TO 09-Feb-2026 |
| HAS BEEN FIXED AT 5.00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO: |
| EUR 652,777.78 PER EUR 50,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1444381
Time of Receipt (offset from UTC): 20251110T101721+0000
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Citibank
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