UniCredit informs that the gross quarterly interest rate of coupon n. 18, "UNICREDIT S.p.A. 2008/2014 OBBLIGAZIONI A SEI ANNI CON CEDOLE VARIABILI TRIMESTRALI INDICIZZATE AL TASSO EURIBOR A 3 MESI MENO 0.05%" SERIE 24/08, regarding period 30th July 2012 - 30th October 2012, has been fixed on 0,09300%.
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, July 26, 2012