BOND ISSUE
cod. ISIN IT0004428238
UniCredit informs that the gross quarterly interest rate of coupon n. 12 "UNICREDIT S.p.A. 2008/2011 OBBLIGAZIONI A TRE ANNI CON CEDOLE TRIMESTRALI, CON LE PRIME DUE CEDOLE FISSE PARI AL TASSO ANNUO DEL 4,10% E LE SUCCESSIVE CEDOLE VARIABILI LEGATE AL TASSO EURIBOR A 3 MESI" SERIE 61/08 regarding period 28th August 2011 - 28th November 2011, has been fixed on 0,35825%.
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, August 26, 2011
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