UniCredit informs that the gross yearly interest rate of coupon n. 8, "UNICREDIT S.p.A. (EX CAPITALIA) 2005/2015 TASSO FISSO PIU' CEDOLE VARIABILI LEGATE ALL'ANDAMENTO DEL TASSO SWAP 10 ANNI OBBLIGAZIONE A 10 ANNI SUBORDINATA LOWER TIER II CALLABLE/AMORTISING" SERIE 05ST09L2, regarding period 30th June 2012 - 30th June 2013, has been fixed on 3,00000%.
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, June 29, 2012