UniCredit informs that the gross quarterly interest rate of coupon n. 18, "UNICREDIT S.p.A. 2008/2013 OBBLIGAZIONI A CINQUE ANNI CON CEDOLE VARIABILI TRIMESTRALI INDICIZZATE AL TASSO USD LIBOR A 3 MESI PIU' 0.05%" Serie 25/08, regarding period 29th July 2012- 29th October 2012, has been fixed on 0,12704%.
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, July 27, 2012