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Bond Issue - cod. ISIN IT0004012552

 

UniCredit informs that the gross yearly interest rate of coupon n. 10 "UNICREDIT EX  CAPITALIA SPA 2006/2016 TASSO FISSO PIU' CEDOLE VARIABILI LEGATE ALL'ANDAMENTO DEL TASSO SWAP 10 ANNI. OBBLIGAZIONE A 10 ANNI SUBORDINATA LOWER TIER II CALLABLE/AMORTISING-II" SERIE 06ST05L2, regarding period 30th March 2015 - 30th March 2016, has been fixed on 3,20000%.  

 

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, March 30 th, 2015