cod. ISIN IT0004416886
UniCredit informs that the gross quarterly interest rate of coupon n. 13, "UNICREDIT S.p.A. 2008/2013 OBBLIGAZIONE A CINQUE ANNI CON CEDOLE TRIMESTRALI, CON LA PRIMA CEDOLA FISSA PARI AL TASSO ANNUO DEL 5,15% E LE SUCCESSIVE CEDOLE VARIABILI LEGATE AL TASSO EURIBOR A 3 MESI" - SERIE 56/08, regarding period 31st October 2011 - 31st January 2012, has been fixed on 0,39750%.
We inform that the Centralized Administration Services, pursuant to article 83-ter of DL 24th February 1998, 58, is Monte Titoli SpA - Milano.
Milan, October 28, 2011
Tel. +39 02 88628236 ;
Tel. + 39 02 88628715;