cod. ISIN IT0004012552
UniCredit informs that the gross quarterly interest rate of coupon n. 5 "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 2010 - 30th March 2011, has been fixed on 3,2000%.
We inform that the Centralized Administration Services, pursuant to article 29 of DL 24th June 1998, 213, is Monte Titoli SpA - Milano.
Milan, March 26, 2010
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