UniCredit Group net exposure to Lehman Brothers Group is detailed below:
- Credit lines drawn for around Euro 12 mln
- Net bonds and certificates for a net nominal value of around Euro 120 mln
- Net mark to market replacement risks for approximately Euro 26 mln
Milan, 17 September 2008
Enquiries:
Media Relations: Tel. +39 02 88628236;
e-mail: MediaRelations@unicreditgroup.eu
Investor Relations: Tel. +39 02 88628715;
e-mail: InvestorRelations@unicreditgroup.eu