BOND ISSUE
cod. ISIN IT0004295728
UniCredit informs that the gross quarterly interest rate of coupon n° 16, "UNICREDITO ITALIANO SPA 2007/2017 OBBLIGAZIONI A TASSO VARIABILE A 10 ANNI SUBORDINATE LOWER TIER II CALLABLE" SERIE 5, regarding period 28th September 2011 - 28th December 2011, has been fixed on 0,38801%.
We inform that the Centralized Administration Services, pursuant to article 83-ter of DL 24th February 1998, 58, is Monte Titoli SpA - Milano.
UniCredit S.p.A
Milan, September 27, 2011
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