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Bond Issue - Cod Isin IT0004295728

UniCredit informs that the gross quarterly interest rate of coupon n. 20, "UNICREDITO ITALIANO SPA 2007/2017 OBBLIGAZIONI A TASSO VARIABILE A 10 ANNI SUBORDINATE LOWER TIER II CALLABLE"  SERIE 5, regarding period  28th  September 2012 - 28th December 2012, has been fixed on 0,05612%.

 

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, September 27, 2012