Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                           Unicredito Italiano Spa
                              EUR 125,000,000.00
                              MATURING: 25-Jun-2018
                              ISIN: XS0372227982
                              
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2014 TO
29-Dec-2014
HAS BEEN FIXED AT 2.01 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Dec-2014 WILL AMOUNT TO:
EUR 521.26 PER EUR 50,000.00 DENOMINATION

Contact:

Citibank
 
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