cod. ISIN IT0004012586
UniCredit informs that the gross yearly interest rate of coupon n. 7, "UNICREDIT EX CAPITALIA S.p.A. 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" SERIE 06ST04L2, regarding period 30th March 2012 - 30th March 2013, has been fixed on 4,00000%.
We inform that the Centralized Administration Services, pursuant to article 83-ter of DL 24th February 1998, 58, is Monte Titoli SpA - Milano.
Milan, March 29, 2012