UniCredit informs that the gross quarterly interest rate of coupon n. 18, "UNICREDIT S.p.A. 2008/2014 OBBLIGAZIONI CON CEDOLE FISSE E CEDOLE VARIABILI INDICIZZATE AL TASSO EURIBOR A 3 MESI PIU' 0,12% II" SERIE 39/08, regarding period 27th September 2012 - 27th December 2012, has been fixed on 0,08550%.
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 26, 2012